My Fund Comparison
Initilizing list...
|
China Fund, Inc as of
05/21/2013
| NYSE /
CHN |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
24.42% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.76% |
3.66% |
16.82% |
0.89% |
| Lipper Pct. Rank |
28 |
31 |
70 |
70 |
|
| NAV Return |
-- |
2.77% |
20.29% |
9.39% |
| Lipper Pct. Rank |
-- |
34 |
50 |
34 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.165% |
-8.767% |
-7.560% |
|
| NAV |
$24.70 |
Market Price |
$21.60 |
| Net Change |
-$0.02 |
Market Change |
$0.09 |
| Premium/Discount |
-12.55% |
| 1 YR NAV Return |
20.285% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.12% |
| Distribution Yield (Market) |
15.51% |
| Most Recent Income Dividend |
$0.367 |
| Ex-Div Date |
12/20/2012 |
| Most Recent Cap Gain Dividend |
$2.900 |
| Ex-Div Date |
12/20/2012 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$370.7 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
78.00% |
| Mgmt Fees |
0.788% |
| Expense Ratio |
1.410% |
| 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 3/31/2013) |
|
Hand Enterprise Solutions Co Ltd ORD |
6.68% |
|
Industrial and Commercial Bank of China Ltd ORD |
5.73% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
5.57% |
|
China Everbright International Ltd ORD |
5.23% |
|
Sun Hung Kai Properties Ltd ORD |
4.68% |
|
ENN Energy Holdings Ltd ORD |
3.33% |
|
China Medical System Holdings Ltd ORD |
3.25% |
|
China Mobile Ltd ORD |
3.20% |
|
Digital China Holdings Ltd ORD |
2.68% |
|
Ruentex Development Co Ltd ORD |
2.46% |
|
| Top Sectors
(as of 3/31/2013) |
|
Technology |
23.10% |
|
Financials |
19.99% |
|
Industrials |
16.14% |
|
Consumer Goods |
5.65% |
|
Health Care |
5.49% |
|
Consumer Services |
4.65% |
|
Non Classified Equity |
4.04% |
|
Oil & Gas |
4.04% |
|
Utilities |
3.33% |
|
Telecommunications |
3.20% |
|
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