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China Fund, Inc  as of 11/26/2014

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  3.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.13% 5.23% 11.35% 5.91%
Lipper Pct. Rank 41 42 20 28
NAV Return 13.56% 6.37% 7.37% 5.77%
Lipper Pct. Rank 15 40 25 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.272% -9.637% -11.320%

NAV $24.37 Market Price $22.04
Net Change $0.12 Market Change $0.28
Premium/Discount -9.56%
1 YR NAV Return 7.370%
1 YR NAV Rank 25
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 15.45%
Most Recent Income Dividend $0.439
Ex-Div Date 12/19/2013
Most Recent Cap Gain Dividend $2.874
Ex-Div Date 12/19/2013
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 10/31/2014 $379.7
% 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 9/30/2014)
China Minsheng Banking Corp Ltd ORD 4.62%
Beijing Enterprises Holdings Ltd ORD 3.68%
China Mobile Ltd ORD 3.52%
Hong Kong Exchanges and Clearing Ltd ORD 3.37%
PetroChina Co Ltd ORD 3.33%
Hermes Microvision Inc ORD 3.05%
Sun Hung Kai Properties Ltd ORD 3.03%
Delta Electronics Inc ORD 2.95%
Li & Fung Ltd ORD 2.86%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.84%
Top Sectors (as of 9/30/2014)
Technology 23.42%
Financials 22.04%
Industrials 17.35%
Consumer Goods 10.07%
Non Classified Equity 6.69%
Oil & Gas 4.76%
Telecommunications 3.52%
Utilities 0.87%

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