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China Fund, Inc  as of 02/09/2016

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -19.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.98% -2.98% -23.35% -16.49%
Lipper Pct. Rank 15 55 66 83
NAV Return -- -3.18% -20.24% -14.08%
Lipper Pct. Rank -- 53 67 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.287% -10.770% -12.560%

NAV $15.26 Market Price $12.96
Net Change -$0.01 Market Change -$0.12
Premium/Discount -15.07%
1 YR NAV Return -20.236%
1 YR NAV Rank 67
12-Mo Yield as of 12/31/2015 Yield Def
Income Only Yield 1.39%
Distribution Yield (Market) 11.07%
Most Recent Income Dividend $0.213
Ex-Div Date 12/23/2015
Most Recent Cap Gain Dividend $1.283
Ex-Div Date 12/23/2015
Dividend Frequency Annually
YTD Dividends $0.213
YTD Capital Gains $1.283
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 1/31/2016 $243.0
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 64.00%
Mgmt Fees 0.820%
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 11/30/2015)
Ping An Insurance Group Co of China Ltd ORD 6.45%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.74%
Tencent Holdings Ltd ORD 4.96%
Industrial and Commercial Bank of China Ltd ORD 4.65%
Hong Kong Exchanges and Clearing Ltd ORD 4.24%
Digital China Holdings Ltd ORD 3.52%
China Mobile Ltd ORD 3.45%
China Everbright International Ltd ORD 3.06%
Qingling Motors Group Co Ltd ORD 2.90%
Want Want China Holdings Ltd ORD 2.89%
Top Sectors (as of 11/30/2015)
Financials 31.92%
Technology 21.63%
Industrials 19.01%
Consumer Goods 12.41%
Telecommunications 3.45%
Health Care 3.20%
Consumer Services 2.42%
Non Classified Equity 1.46%

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