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China Fund, Inc  as of 01/20/2017

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  25.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.83% 5.68% 22.17% 3.32%
Lipper Pct. Rank 10 22 66 53
NAV Return 6.57% 5.68% 24.60% 3.96%
Lipper Pct. Rank 10 31 46 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.753% -11.600% -13.670%

NAV $18.10 Market Price $15.55
Net Change -$0.03 Market Change $0.04
Premium/Discount -14.09%
1 YR NAV Return 24.596%
1 YR NAV Rank 46
12-Mo Yield as of 12/31/2016 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 3.11%
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 $0.468
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 12/31/2016 $273.8
% Leveraged Assets as of -- --
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 11/30/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.83%
Tencent Holdings Ltd ORD 6.55%
Sun Hung Kai Properties Ltd ORD 5.82%
China Merchants Bank Co Ltd ORD 4.64%
Hong Kong Exchanges and Clearing Ltd ORD 4.08%
Alibaba Group Holding Ltd DR 3.95%
Ping An Insurance Group Co of China Ltd ORD 3.64%
China Unicom Hong Kong Ltd ORD 3.13%
Qingling Motors Group Co Ltd ORD 3.03%
Semiconductor Manufacturing International Corp ORD 3.00%
Top Sectors (as of 11/30/2016)
Financials 27.50%
Technology 25.51%
Industrials 19.65%
Telecommunications 9.99%
Consumer Services 5.33%
Consumer Goods 4.05%
Oil & Gas 2.41%
Health Care 1.07%
Utilities 1.01%


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