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China Fund, Inc  as of 02/23/2017

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.47% 5.67% 24.16% 8.84%
Lipper Pct. Rank 10 22 57 61
NAV Return 6.53% 5.61% 25.22% 9.88%
Lipper Pct. Rank 10 24 44 35
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.926% -11.649% -13.690%

NAV $19.13 Market Price $16.38
Net Change -$0.01 Market Change -$0.02
Premium/Discount -14.38%
1 YR NAV Return 25.224%
1 YR NAV Rank 44
12-Mo Yield as of 1/31/2017 Yield Def
Income Only Yield 2.66%
Distribution Yield (Market) 2.97%
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 1/31/2017 $290.2
% Leveraged Assets as of -- --
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 12/31/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.18%
Tencent Holdings Ltd ORD 6.80%
Sun Hung Kai Properties Ltd ORD 5.70%
China Merchants Bank Co Ltd ORD 4.67%
Alibaba Group Holding Ltd DR 3.91%
Semiconductor Manufacturing International Corp ORD 3.68%
Hong Kong Exchanges and Clearing Ltd ORD 3.62%
Ping An Insurance Group Co of China Ltd ORD 3.49%
Qingling Motors Group Co Ltd ORD 3.21%
China Unicom Hong Kong Ltd ORD 3.18%
Top Sectors (as of 12/31/2016)
Financials 27.17%
Technology 26.98%
Industrials 20.31%
Telecommunications 9.54%
Consumer Services 5.20%
Consumer Goods 3.49%
Oil & Gas 2.78%
Utilities 1.03%
Health Care 0.92%


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