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

My Fund Comparison
Initilizing list...

China Fund, Inc  as of 07/21/2017

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  19.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.72% 10.17% 32.61% 28.37%
Lipper Pct. Rank 15 19 23 55
NAV Return 4.62% 9.41% 24.12% 22.86%
Lipper Pct. Rank 25 24 19 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.877% -11.844% -12.180%

NAV $21.39 Market Price $19.32
Net Change -$0.08 Market Change -$0.03
Premium/Discount -9.68%
1 YR NAV Return 24.117%
1 YR NAV Rank 19
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 2.66%
Distribution Yield (Market) 2.51%
Most Recent Income Dividend $0.468
Ex-Div Date 12/19/2016
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
Website www.chinafundinc.com
Total Net Assets (mil) as of 6/30/2017 $323.2
% Leveraged Assets as of -- --
Portfolio Turnover 52.00%
Mgmt Fees 0.857%
Expense Ratio 1.510%
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 5/31/2017)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.26%
Tencent Holdings Ltd ORD 8.26%
Alibaba Group Holding Ltd DR 5.52%
China Merchants Bank Co Ltd ORD 5.43%
Sun Hung Kai Properties Ltd ORD 5.29%
Ping An Insurance Group Co of China Ltd ORD 3.87%
China Unicom Hong Kong Ltd ORD 3.39%
Hong Kong Exchanges and Clearing Ltd ORD 3.35%
China Construction Bank Corp ORD 2.82%
Hon Hai Precision Industry Co Ltd ORD 2.75%
Top Sectors (as of 5/31/2017)
Financials 26.19%
Technology 25.79%
Industrials 16.10%
Telecommunications 9.18%
Consumer Services 8.72%
Consumer Goods 4.70%
Oil & Gas 2.38%
Non Classified Equity 1.62%
Utilities 1.16%
Health Care 1.12%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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.