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China Fund, Inc  as of 05/27/2016

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -14.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.25% -0.96% -30.18% -9.47%
Lipper Pct. Rank 10 48 92 92
NAV Return 8.25% -1.28% -31.59% -7.66%
Lipper Pct. Rank 11 50 96 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.951% -11.114% -13.000%

NAV $16.40 Market Price $14.05
Net Change $0.24 Market Change $0.10
Premium/Discount -14.33%
1 YR NAV Return -31.593%
1 YR NAV Rank 96
12-Mo Yield as of 4/30/2016 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 10.29%
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
Website www.chinafundinc.com
Total Net Assets (mil) as of 4/30/2016 $262.7
% 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 3/31/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.36%
Tencent Holdings Ltd ORD 5.77%
CK Hutchison Holdings Ltd ORD 5.14%
China Overseas Land & Investment Ltd ORD 5.10%
Digital China Holdings Ltd ORD 4.67%
Hong Kong Exchanges and Clearing Ltd ORD 4.28%
Ping An Insurance Group Co of China Ltd ORD 3.77%
China Merchants Bank Co Ltd ORD 3.40%
Qingling Motors Group Co Ltd ORD 3.39%
China Mobile Ltd ORD 3.32%
Top Sectors (as of 3/31/2016)
Industrials 24.45%
Technology 24.22%
Financials 23.24%
Consumer Goods 7.11%
Telecommunications 4.90%
Consumer Services 4.27%
Health Care 3.55%
Oil & Gas 2.99%
Non Classified Equity 1.62%

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