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

My Fund Comparison
Initilizing list...

China Fund, Inc  as of 07/22/2016

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 9.45% -0.13% -11.83% -2.71%
Lipper Pct. Rank 5 44 87 87
NAV Return 9.14% -0.36% -13.88% -0.79%
Lipper Pct. Rank 5 53 88 88
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.264% -11.247% -13.300%

NAV $17.62 Market Price $15.10
Net Change -$0.08 Market Change $0.07
Premium/Discount -14.30%
1 YR NAV Return -13.880%
1 YR NAV Rank 88
12-Mo Yield as of 6/30/2016 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 10.37%
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 6/30/2016 $263.1
% 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 4/30/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.90%
Tencent Holdings Ltd ORD 5.91%
China Overseas Land & Investment Ltd ORD 5.25%
CK Hutchison Holdings Ltd ORD 4.85%
Hong Kong Exchanges and Clearing Ltd ORD 4.61%
China Merchants Bank Co Ltd ORD 3.97%
Ping An Insurance Group Co of China Ltd ORD 3.80%
Qingling Motors Group Co Ltd ORD 3.61%
China Mobile Ltd ORD 3.50%
Sun Hung Kai Properties Ltd ORD 3.31%
Top Sectors (as of 4/30/2016)
Financials 24.40%
Industrials 23.77%
Technology 21.67%
Consumer Goods 7.27%
Telecommunications 4.94%
Consumer Services 4.02%
Health Care 3.42%
Oil & Gas 3.22%
Non Classified Equity 0.98%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles

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.