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China Fund, Inc  as of 01/21/2015

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.95% 6.19% 13.99% 4.44%
Lipper Pct. Rank 41 42 32 16
NAV Return 14.04% 5.52% 11.46% 3.05%
Lipper Pct. Rank 10 46 25 20
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.734% -9.757% -10.080%

NAV $21.30 Market Price $19.04
Net Change $0.32 Market Change $0.01
Premium/Discount -10.61%
1 YR NAV Return 11.461%
1 YR NAV Rank 25
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 20.65%
Most Recent Income Dividend $0.298
Ex-Div Date 12/18/2014
Most Recent Cap Gain Dividend $3.467
Ex-Div Date 12/18/2014
Dividend Frequency Annually
YTD Dividends $0.298
YTD Capital Gains $3.467
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 12/31/2014 $324.1
% 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 11/30/2014)
China Minsheng Banking Corp Ltd ORD 5.11%
China Mobile Ltd ORD 3.54%
Beijing Enterprises Holdings Ltd ORD 3.31%
Hong Kong Exchanges and Clearing Ltd ORD 3.30%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.18%
Sun Hung Kai Properties Ltd ORD 3.03%
Delta Electronics Inc ORD 2.74%
Li & Fung Ltd ORD 2.71%
CSR Corp Ltd ORD 2.61%
Qingling Motors Group Co Ltd ORD 2.53%
Top Sectors (as of 11/30/2014)
Financials 23.50%
Technology 21.75%
Industrials 18.69%
Consumer Goods 10.05%
Non Classified Equity 6.63%
Telecommunications 3.54%
Oil & Gas 3.22%
Utilities 0.80%

*1 YR Lipper Average not available for this fund.

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