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China Fund, Inc  as of 04/16/2014

NYSE / CHN Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  1.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.79% 13.78% 15.55% -2.45%
Lipper Pct. Rank 28 34 17 75
NAV Return 12.26% 14.12% 14.48% -0.65%
Lipper Pct. Rank 30 40 19 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.173% -8.953% -11.510%

NAV $22.89 Market Price $20.30
Net Change $0.03 Market Change $0.02
Premium/Discount -11.31%
1 YR NAV Return 14.484%
1 YR NAV Rank 19
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 16.64%
Most Recent Income Dividend $0.439
Ex-Div Date 12/19/2013
Most Recent Cap Gain Dividend $2.874
Ex-Div Date 12/19/2013
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 3/31/2014 $353.2
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 45.00%
Mgmt Fees 0.806%
Expense Ratio 1.340%
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 1/31/2014)
Beijing Enterprises Holdings Ltd ORD 4.10%
Tencent Holdings Ltd ORD 3.74%
China Minsheng Banking Corp Ltd ORD 3.68%
Hutchison Whampoa Ltd ORD 3.48%
China Everbright International Ltd ORD 3.38%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.36%
Li & Fung Ltd ORD 3.22%
Hand Enterprise Solutions Co Ltd ORD 2.74%
ENN Energy Holdings Ltd ORD 2.56%
Tong Hsing Electronic Industries Ltd ORD 2.54%
Top Sectors (as of 1/31/2014)
Technology 25.65%
Industrials 20.33%
Financials 15.86%
Consumer Goods 9.73%
Utilities 5.33%
Non Classified Equity 4.49%
Oil & Gas 4.02%
Consumer Services 2.95%
Telecommunications 2.24%

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