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China Fund, Inc  as of 05/24/2017

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  21.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.01% 9.19% 34.30% 18.94%
Lipper Pct. Rank 10 22 22 66
NAV Return -- 8.28% 30.33% 15.45%
Lipper Pct. Rank -- 24 9 48
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.988% -11.822% -13.370%

NAV $20.10 Market Price $17.90
Net Change $0.07 Market Change -$0.03
Premium/Discount -10.95%
1 YR NAV Return 30.327%
1 YR NAV Rank 9
12-Mo Yield as of 4/30/2017 Yield Def
Income Only Yield 2.66%
Distribution Yield (Market) 2.66%
Most Recent Income Dividend $0.468
Ex-Div Date 12/19/2016
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 4/30/2017 $305.2
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 52.00%
Mgmt Fees 0.857%
Expense Ratio 1.510%
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 3/31/2017)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.24%
Tencent Holdings Ltd ORD 7.25%
Sun Hung Kai Properties Ltd ORD 5.53%
China Merchants Bank Co Ltd ORD 5.03%
Alibaba Group Holding Ltd DR 4.63%
Ping An Insurance Group Co of China Ltd ORD 3.56%
Hong Kong Exchanges and Clearing Ltd ORD 3.51%
China Unicom Hong Kong Ltd ORD 3.32%
Qingling Motors Co Ltd ORD 3.13%
China Construction Bank Corp ORD 2.89%
Top Sectors (as of 3/31/2017)
Financials 26.78%
Technology 25.96%
Industrials 17.36%
Telecommunications 9.33%
Consumer Services 5.88%
Consumer Goods 3.91%
Non Classified Equity 3.13%
Oil & Gas 2.41%
Utilities 1.07%
Health Care 1.03%


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