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China Fund, Inc  as of 03/31/2015

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  1.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.46% 6.76% 17.37% 6.14%
Lipper Pct. Rank 29 35 30 21
NAV Return 13.16% 6.19% 16.30% 6.48%
Lipper Pct. Rank 10 29 20 20
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.375% -9.884% -10.690%

NAV $22.01 Market Price $19.35
Net Change $0.08 Market Change -$0.17
Premium/Discount -12.09%
1 YR NAV Return 16.302%
1 YR NAV Rank 20
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 1.39%
Distribution Yield (Market) 19.83%
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 2/28/2015 $334.0
% 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 12/31/2014)
China Minsheng Banking Corp Ltd ORD 5.69%
Ping An Insurance Group Co of China Ltd ORD 5.65%
Hong Kong Exchanges and Clearing Ltd ORD 4.23%
CSR Corp Ltd ORD 4.06%
Sun Hung Kai Properties Ltd ORD 4.01%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.64%
Industrial and Commercial Bank of China Ltd ORD 3.03%
Qingling Motors Group Co Ltd ORD 2.96%
China Mobile Ltd ORD 2.85%
Hermes Microvision Inc ORD 2.84%
Top Sectors (as of 12/31/2014)
Financials 27.70%
Technology 19.61%
Industrials 17.14%
Consumer Goods 10.90%
Non Classified Equity 7.03%
Telecommunications 2.85%
Oil & Gas 1.25%
Utilities 0.82%

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