Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

China Fund, Inc  as of 07/28/2014

NYSE / CHN Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  12.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.68% 9.79% 23.47% 6.68%
Lipper Pct. Rank 28 50 17 50
NAV Return -- 9.72% 17.45% 6.86%
Lipper Pct. Rank -- 60 28 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.173% -8.953% -11.550%

NAV $24.62 Market Price $22.20
Net Change $0.10 Market Change $0.12
Premium/Discount -9.83%
1 YR NAV Return 17.451%
1 YR NAV Rank 28
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 15.65%
Most Recent Income Dividend $0.439
Ex-Div Date 12/19/2013
Most Recent Cap Gain Dividend $2.874
Ex-Div Date 12/19/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/10/1992
Fund Advisor RCM Asia Pacific Limited
Manager & Tenure Christina Chung since 2012
Phone 888-246-2255
Website www.chinafundinc.com
Total Net Assets (mil) as of 6/30/2014 $374.0
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 45.00%
Mgmt Fees 0.806%
Expense Ratio 1.340%
Fund Objective
The Fund seeks long-term capital appreciation by investing in the equity securities of companies engaged in a substantial amount of business in the People's Republic of China.
Top Holdings (as of 5/31/2014)
China Minsheng Banking Corp Ltd ORD 4.90%
Beijing Enterprises Holdings Ltd ORD 4.02%
Hutchison Whampoa Ltd ORD 3.62%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.44%
Li & Fung Ltd ORD 3.42%
PetroChina Co Ltd ORD 3.15%
Delta Electronics Inc ORD 3.10%
Tong Hsing Electronic Industries Ltd ORD 3.03%
Hermes Microvision Inc ORD 2.98%
Hong Kong Exchanges and Clearing Ltd ORD 2.98%
Top Sectors (as of 5/31/2014)
Technology 24.69%
Financials 18.59%
Industrials 18.52%
Consumer Goods 9.64%
Oil & Gas 5.60%
Non Classified Equity 5.48%
Telecommunications 2.51%
Utilities 1.98%
Consumer Services 1.17%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.