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China Fund, Inc  as of 03/28/2017

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.17% 5.88% 20.65% 11.50%
Lipper Pct. Rank 10 22 53 79
NAV Return -- 5.92% 19.59% 11.49%
Lipper Pct. Rank -- 24 44 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.988% -11.741% -13.750%

NAV $19.41 Market Price $16.78
Net Change $0.08 Market Change $0.02
Premium/Discount -13.55%
1 YR NAV Return 19.587%
1 YR NAV Rank 44
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 2.66%
Distribution Yield (Market) 2.90%
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 2/28/2017 $296.7
% 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 1/31/2017)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.10%
Tencent Holdings Ltd ORD 6.91%
Sun Hung Kai Properties Ltd ORD 5.89%
China Merchants Bank Co Ltd ORD 4.74%
Alibaba Group Holding Ltd DR 4.26%
Hong Kong Exchanges and Clearing Ltd ORD 3.52%
Ping An Insurance Group Co of China Ltd ORD 3.40%
Qingling Motors Group Co Ltd ORD 3.29%
China Unicom Hong Kong Ltd ORD 3.06%
Semiconductor Manufacturing International Corp ORD 3.05%
Top Sectors (as of 1/31/2017)
Financials 26.85%
Technology 26.57%
Industrials 20.71%
Telecommunications 9.47%
Consumer Services 5.50%
Consumer Goods 3.79%
Oil & Gas 2.66%
Utilities 1.06%
Health Care 0.92%

*1 YR Lipper Average not available for this fund.


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