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China Fund, Inc  as of 04/27/2015

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  7.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.56% 9.29% 33.91% 21.89%
Lipper Pct. Rank 15 31 17 13
NAV Return -- 7.87% 33.22% 23.27%
Lipper Pct. Rank -- 15 13 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.674% -9.940% -10.910%

NAV $25.48 Market Price $22.22
Net Change $0.30 Market Change $0.15
Premium/Discount -12.79%
1 YR NAV Return 33.218%
1 YR NAV Rank 13
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 1.39%
Distribution Yield (Market) 19.46%
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 3/31/2015 $345.2
% 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 2/28/2015)
Ping An Insurance Group Co of China Ltd ORD 5.97%
China Mobile Ltd ORD 4.52%
Hong Kong Exchanges and Clearing Ltd ORD 4.28%
Industrial and Commercial Bank of China Ltd ORD 4.10%
Sun Hung Kai Properties Ltd ORD 3.99%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.80%
CSR Corp Ltd ORD 3.52%
Tencent Holdings Ltd ORD 3.48%
Li & Fung Ltd ORD 3.31%
Merida Industry Co Ltd ORD 3.20%
Top Sectors (as of 2/28/2015)
Financials 23.44%
Technology 17.20%
Industrials 16.01%
Consumer Goods 13.21%
Non Classified Equity 10.31%
Telecommunications 4.52%
Oil & Gas 1.01%
Utilities 0.75%

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