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China Fund, Inc  as of 06/29/2015

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.25% 8.55% 12.40% 7.02%
Lipper Pct. Rank 10 35 25 21
NAV Return -- 7.89% 15.37% 10.84%
Lipper Pct. Rank -- 17 19 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.900% -9.997% -11.690%

NAV $22.91 Market Price $19.51
Net Change -$0.70 Market Change -$0.79
Premium/Discount -14.84%
1 YR NAV Return 15.371%
1 YR NAV Rank 19
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 1.39%
Distribution Yield (Market) 17.40%
Most Recent Income Dividend $0.298
Ex-Div Date 12/18/2014
Most Recent Cap Gain Dividend $3.467
Ex-Div Date 12/18/2014
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 5/31/2015 $397.6
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 67.00%
Mgmt Fees 0.814%
Expense Ratio 1.310%
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 4/30/2015)
Ping An Insurance Group Co of China Ltd ORD 6.57%
Industrial and Commercial Bank of China Ltd ORD 6.47%
Hong Kong Exchanges and Clearing Ltd ORD 4.81%
China Mobile Ltd ORD 4.01%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.86%
Digital China Holdings Ltd ORD 3.69%
Tencent Holdings Ltd ORD 3.49%
Hermes Microvision Inc ORD 3.27%
Li & Fung Ltd ORD 3.12%
Qingling Motors Group Co Ltd ORD 2.97%
Top Sectors (as of 4/30/2015)
Financials 27.53%
Technology 18.71%
Industrials 16.28%
Consumer Goods 13.25%
Non Classified Equity 10.53%
Telecommunications 4.01%
Health Care 1.00%
Utilities 0.77%


*1 YR Lipper Average not available for this fund.

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