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China Fund, Inc  as of 11/27/2015

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -14.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.20% 0.79% -7.24% -7.13%
Lipper Pct. Rank 5 41 22 31
NAV Return 12.87% 1.17% -4.69% -5.56%
Lipper Pct. Rank 5 37 17 38
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.047% -10.539% -13.010%

NAV $19.52 Market Price $16.93
Net Change -$0.44 Market Change -$0.26
Premium/Discount -13.27%
1 YR NAV Return -4.686%
1 YR NAV Rank 17
12-Mo Yield as of 10/31/2015 Yield Def
Income Only Yield 1.39%
Distribution Yield (Market) 21.53%
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 --
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 10/31/2015 $312.2
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 67.00%
Mgmt Fees 0.814%
Expense Ratio 1.310%
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 9/30/2015)
Ping An Insurance Group Co of China Ltd ORD 6.08%
Industrial and Commercial Bank of China Ltd ORD 5.75%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.80%
China Mobile Ltd ORD 4.47%
Tencent Holdings Ltd ORD 4.32%
Hong Kong Exchanges and Clearing Ltd ORD 3.86%
Qingling Motors Group Co Ltd ORD 3.29%
Want Want China Holdings Ltd ORD 3.12%
China Merchants Bank Co Ltd ORD 3.08%
Sun Hung Kai Properties Ltd ORD 3.05%
Top Sectors (as of 9/30/2015)
Financials 31.69%
Technology 19.67%
Industrials 18.79%
Consumer Goods 12.54%
Telecommunications 4.47%
Non Classified Equity 3.27%
Health Care 2.84%

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