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China Fund, Inc  as of 09/02/2015

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -19.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.02% 0.61% -14.85% -14.48%
Lipper Pct. Rank 10 44 25 55
NAV Return 11.70% 1.29% -12.56% -11.80%
Lipper Pct. Rank 5 41 20 62
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.567% -10.202% -12.410%

NAV $18.23 Market Price $15.59
Net Change -$0.11 Market Change $0.12
Premium/Discount -14.48%
1 YR NAV Return -12.563%
1 YR NAV Rank 20
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 1.39%
Distribution Yield (Market) 21.21%
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 8/31/2015 $294.6
% 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 5/31/2015)
Ping An Insurance Group Co of China Ltd ORD 6.64%
Industrial and Commercial Bank of China Ltd ORD 6.40%
Hong Kong Exchanges and Clearing Ltd ORD 4.79%
Digital China Holdings Ltd ORD 4.26%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.79%
China Mobile Ltd ORD 3.68%
Hermes Microvision Inc ORD 3.38%
Tencent Holdings Ltd ORD 3.36%
Want Want China Holdings Ltd ORD 3.08%
Sun Hung Kai Properties Ltd ORD 2.93%
Top Sectors (as of 5/31/2015)
Financials 30.46%
Technology 20.13%
Industrials 18.08%
Consumer Goods 11.63%
Non Classified Equity 9.93%
Telecommunications 3.68%
Health Care 1.51%
Utilities 0.49%

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