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China Fund, Inc  as of 07/25/2014

NYSE / CHN Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  12.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.24% 9.89% 23.45% 6.10%
Lipper Pct. Rank 28 50 17 42
NAV Return 14.96% 10.10% 16.63% 6.42%
Lipper Pct. Rank 30 55 28 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.173% -8.953% -11.550%

NAV $24.52 Market Price $22.08
Net Change -$0.09 Market Change $0.02
Premium/Discount -9.95%
1 YR NAV Return 16.634%
1 YR NAV Rank 28
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 15.65%
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 6/30/2014 $374.0
% 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 5/31/2014)
China Minsheng Banking Corp Ltd ORD 4.90%
Beijing Enterprises Holdings Ltd ORD 4.02%
Hutchison Whampoa Ltd ORD 3.62%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.44%
Li & Fung Ltd ORD 3.42%
PetroChina Co Ltd ORD 3.15%
Delta Electronics Inc ORD 3.10%
Tong Hsing Electronic Industries Ltd ORD 3.03%
Hermes Microvision Inc ORD 2.98%
Hong Kong Exchanges and Clearing Ltd ORD 2.98%
Top Sectors (as of 5/31/2014)
Technology 24.69%
Financials 18.59%
Industrials 18.52%
Consumer Goods 9.64%
Oil & Gas 5.60%
Non Classified Equity 5.48%
Telecommunications 2.51%
Utilities 1.98%
Consumer Services 1.17%

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