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China Fund, Inc  as of 08/29/2014

NYSE / CHN Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  19.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.73% 10.65% 24.25% 6.54%
Lipper Pct. Rank 28 50 34 67
NAV Return 14.69% 10.37% 19.01% 7.55%
Lipper Pct. Rank 30 55 46 64
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.666% -9.448% -11.430%

NAV $24.78 Market Price $22.17
Net Change -$0.05 Market Change -$0.08
Premium/Discount -10.53%
1 YR NAV Return 19.006%
1 YR NAV Rank 46
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 15.00%
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
Total Net Assets (mil) as of 7/31/2014 $387.5
% 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 6/30/2014)
China Minsheng Banking Corp Ltd ORD 5.25%
Beijing Enterprises Holdings Ltd ORD 4.25%
Hutchison Whampoa Ltd ORD 3.56%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.53%
Li & Fung Ltd ORD 3.39%
Delta Electronics Inc ORD 3.36%
PetroChina Co Ltd ORD 3.23%
Tencent Holdings Ltd ORD 3.04%
Tong Hsing Electronic Industries Ltd ORD 2.98%
Hong Kong Exchanges and Clearing Ltd ORD 2.87%
Top Sectors (as of 6/30/2014)
Technology 26.59%
Financials 20.40%
Industrials 17.77%
Consumer Goods 10.81%
Oil & Gas 5.71%
Non Classified Equity 5.41%
Utilities 1.86%

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