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China Fund, Inc  as of 04/28/2016

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -12.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.25% -1.27% -27.15% -5.03%
Lipper Pct. Rank 10 48 92 92
NAV Return 8.36% -1.87% -28.58% -5.29%
Lipper Pct. Rank 10 50 96 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.832% -11.026% -12.950%

NAV $16.82 Market Price $14.74
Net Change -$0.06 Market Change -$0.12
Premium/Discount -12.37%
1 YR NAV Return -28.577%
1 YR NAV Rank 96
12-Mo Yield as of 3/31/2016 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 10.15%
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 3/31/2016 $268.5
% Leveraged Assets as of 10/31/2015 --
Portfolio Turnover 64.00%
Mgmt Fees 0.820%
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 2/29/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.21%
Tencent Holdings Ltd ORD 5.68%
China Overseas Land & Investment Ltd ORD 5.29%
CK Hutchison Holdings Ltd ORD 5.28%
China Mobile Ltd ORD 5.02%
Digital China Holdings Ltd ORD 4.44%
Hong Kong Exchanges and Clearing Ltd ORD 3.75%
Ping An Insurance Group Co of China Ltd ORD 3.68%
Qingling Motors Group Co Ltd ORD 3.41%
China Merchants Bank Co Ltd ORD 3.33%
Top Sectors (as of 2/29/2016)
Industrials 24.38%
Technology 23.91%
Financials 22.88%
Consumer Goods 7.84%
Telecommunications 5.02%
Consumer Services 4.06%
Health Care 3.48%
Oil & Gas 2.16%
Non Classified Equity 1.55%

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