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China Fund, Inc  as of 09/29/2016

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  16.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.91% 6.69% 15.26% 5.61%
Lipper Pct. Rank 10 28 57 74
NAV Return 9.84% 6.62% 13.78% 8.56%
Lipper Pct. Rank 10 28 59 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.441% -11.351% -13.420%

NAV $19.28 Market Price $16.39
Net Change $0.11 Market Change -$0.07
Premium/Discount -14.99%
1 YR NAV Return 13.778%
1 YR NAV Rank 59
12-Mo Yield as of 8/31/2016 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 9.34%
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
Website www.chinafundinc.com
Total Net Assets (mil) as of 8/31/2016 $290.5
% Leveraged Assets as of 10/31/2015 --
Portfolio Turnover 24.00%
Mgmt Fees 0.858%
Expense Ratio 1.530%
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 7/31/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.76%
Sun Hung Kai Properties Ltd ORD 6.70%
Tencent Holdings Ltd ORD 6.61%
Hong Kong Exchanges and Clearing Ltd ORD 4.28%
China Merchants Bank Co Ltd ORD 4.14%
China Mobile Ltd ORD 3.59%
Alibaba Group Holding Ltd DR 3.44%
Qingling Motors Group Co Ltd ORD 3.36%
Ping An Insurance Group Co of China Ltd ORD 3.08%
Delta Electronics Inc ORD 2.96%
Top Sectors (as of 7/31/2016)
Financials 26.17%
Technology 22.90%
Industrials 21.94%
Telecommunications 8.58%
Consumer Goods 5.34%
Consumer Services 5.11%
Oil & Gas 2.38%
Utilities 1.03%
Health Care 0.91%



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