Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

China Fund, Inc  as of 12/06/2016

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.88% 5.04% -0.40% 0.90%
Lipper Pct. Rank 10 32 82 78
NAV Return -- 5.38% 1.26% 2.93%
Lipper Pct. Rank -- 32 71 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.605% -11.428% -13.570%

NAV $18.28 Market Price $15.66
Net Change $0.10 Market Change $0.00
Premium/Discount -14.33%
1 YR NAV Return 1.262%
1 YR NAV Rank 71
12-Mo Yield as of 10/31/2016 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 9.38%
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 11/30/2016 $290.0
% 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 9/30/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.71%
Tencent Holdings Ltd ORD 7.01%
Sun Hung Kai Properties Ltd ORD 6.53%
China Merchants Bank Co Ltd ORD 4.61%
Alibaba Group Holding Ltd DR 4.07%
Hong Kong Exchanges and Clearing Ltd ORD 3.96%
Ping An Insurance Group Co of China Ltd ORD 3.32%
China Mobile Ltd ORD 3.15%
China Unicom Hong Kong Ltd ORD 3.01%
Qingling Motors Group Co Ltd ORD 2.96%
Top Sectors (as of 9/30/2016)
Financials 27.84%
Technology 25.12%
Industrials 19.88%
Telecommunications 10.15%
Consumer Services 5.25%
Consumer Goods 4.37%
Oil & Gas 2.07%
Utilities 1.03%
Health Care 0.97%


Resources

Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect

Bonds

REITs

Seeking Alpha CEF Articles

     
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.