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China Fund, Inc  as of 09/29/2014

NYSE / CHN Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  7.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.04% 7.78% 11.19% 0.29%
Lipper Pct. Rank 28 34 25 67
NAV Return -- 8.04% 8.66% 2.47%
Lipper Pct. Rank -- 40 46 55
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.842% -9.494% -11.300%

NAV $23.61 Market Price $20.87
Net Change -$0.26 Market Change -$0.37
Premium/Discount -11.61%
1 YR NAV Return 8.655%
1 YR NAV Rank 46
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 14.94%
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
Total Net Assets (mil) as of 8/31/2014 $388.5
% 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 7/31/2014)
China Minsheng Banking Corp Ltd ORD 5.82%
Beijing Enterprises Holdings Ltd ORD 3.80%
Hong Kong Exchanges and Clearing Ltd ORD 3.34%
PetroChina Co Ltd ORD 3.24%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.24%
Sun Hung Kai Properties Ltd ORD 3.09%
Delta Electronics Inc ORD 3.05%
Hutchison Whampoa Ltd ORD 2.96%
Li & Fung Ltd ORD 2.95%
Tong Hsing Electronic Industries Ltd ORD 2.79%
Top Sectors (as of 7/31/2014)
Financials 25.48%
Technology 23.87%
Industrials 17.03%
Consumer Goods 10.03%
Non Classified Equity 5.30%
Oil & Gas 5.14%
Utilities 1.02%

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