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China Fund, Inc  as of 01/15/2021

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  14.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.38% 24.42% 50.19% 8.44%
Lipper Pct. Rank 15 7 13 19
NAV Return 8.49% 22.16% 46.46% 6.47%
Lipper Pct. Rank 27 12 12 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.094% -11.447% -12.150%

NAV $33.72 Market Price $30.97
Net Change $0.08 Market Change $0.24
Premium/Discount -8.16%
1 YR NAV Return 46.455%
1 YR NAV Rank 12
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.61%
Distribution Yield (Market) 8.10%
Most Recent Income Dividend $0.150
Ex-Div Date 12/28/2020
Most Recent Cap Gain Dividend $2.162
Ex-Div Date 12/28/2020
Dividend Frequency Annually
YTD Dividends $0.150
YTD Capital Gains $2.162
Inception Date 7/10/1992
Fund Advisor Matthews International Capital Mgmt LLC
Manager & Tenure Andrew Mattock since 2019
Phone 888-246-2255
Website www.chinafundinc.com
Total Net Assets (mil) as of 12/31/2020 $330.8
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 35.00%
Mgmt Fees 0.724%
Expense Ratio 1.110%
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 10/31/2020)
Alibaba Group Holding Ltd ORD 14.93%
Tencent Holdings Ltd ORD 13.16%
China Merchants Bank Co Ltd ORD 4.44%
JD.Com Inc DR 3.37%
JD.Com Inc ORD 3.36%
CITIC Securities Co Ltd ORD 2.98%
Hong Kong Exchanges and Clearing Ltd ORD 2.81%
AIA Group Ltd ORD 2.64%
Midea Group Co Ltd ORD 2.59%
New Oriental Education & Technology Group Inc DR 2.58%
Top Sectors (as of 10/31/2020)
Consumer Services 27.83%
Financials 24.96%
Technology 18.05%
Consumer Goods 9.78%
Health Care 9.22%
Industrials 6.62%
Basic Materials 1.38%
Utilities 1.12%


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