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China Fund, Inc  as of 08/26/2016

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  14.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.82% 3.63% 14.94% 3.16%
Lipper Pct. Rank 5 35 61 83
NAV Return 9.76% 3.14% 12.36% 4.00%
Lipper Pct. Rank 6 37 57 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.339% -11.315% -13.300%

NAV $18.47 Market Price $16.01
Net Change $0.11 Market Change $0.01
Premium/Discount -13.32%
1 YR NAV Return 12.362%
1 YR NAV Rank 57
12-Mo Yield as of 7/31/2016 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 9.83%
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 --
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 7/31/2016 $275.3
% Leveraged Assets as of 10/31/2015 --
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 6/30/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.54%
Tencent Holdings Ltd ORD 6.54%
Sun Hung Kai Properties Ltd ORD 5.39%
China Merchants Bank Co Ltd ORD 4.51%
Hong Kong Exchanges and Clearing Ltd ORD 4.39%
China Mobile Ltd ORD 3.48%
Alibaba Group Holding Ltd DR 3.47%
China Overseas Land & Investment Ltd ORD 3.42%
Qingling Motors Group Co Ltd ORD 3.39%
CK Hutchison Holdings Ltd ORD 3.22%
Top Sectors (as of 6/30/2016)
Financials 26.05%
Industrials 22.14%
Technology 21.78%
Consumer Goods 7.11%
Telecommunications 6.34%
Consumer Services 5.54%
Oil & Gas 3.20%
Health Care 1.33%

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