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My Fund Comparison
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China Fund, Inc  as of 10/26/2016

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  7.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.23% 5.54% 1.76% 5.48%
Lipper Pct. Rank 10 27 79 74
NAV Return -- 5.54% 1.18% 7.15%
Lipper Pct. Rank -- 23 80 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.441% -11.351% -13.470%

NAV $19.03 Market Price $16.37
Net Change -$0.16 Market Change -$0.12
Premium/Discount -13.98%
1 YR NAV Return 1.177%
1 YR NAV Rank 80
12-Mo Yield as of 9/30/2016 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 9.10%
Most Recent Income Dividend $0.213
Ex-Div Date 12/23/2015
Most Recent Cap Gain Dividend $1.283
Ex-Div Date 12/23/2015
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
Total Net Assets (mil) as of 9/30/2016 $298.2
% Leveraged Assets as of 10/31/2015 --
Portfolio Turnover 24.00%
Mgmt Fees 0.858%
Expense Ratio 1.530%
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 8/31/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.52%
Tencent Holdings Ltd ORD 6.53%
Sun Hung Kai Properties Ltd ORD 6.25%
China Merchants Bank Co Ltd ORD 4.57%
Hong Kong Exchanges and Clearing Ltd ORD 4.02%
Alibaba Group Holding Ltd DR 3.84%
Ping An Insurance Group Co of China Ltd ORD 3.74%
China Mobile Ltd ORD 3.41%
China Everbright International Ltd ORD 3.19%
Qingling Motors Group Co Ltd ORD 3.11%
Top Sectors (as of 8/31/2016)
Financials 28.69%
Technology 23.30%
Industrials 20.59%
Telecommunications 10.47%
Consumer Services 4.94%
Consumer Goods 4.64%
Oil & Gas 2.31%
Utilities 1.06%
Health Care 0.97%



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