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China Fund, Inc  as of 05/21/2018

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.21% 10.88% 27.48% 2.40%
Lipper Pct. Rank 12 23 12 17
NAV Return 5.92% 9.17% 27.14% 5.08%
Lipper Pct. Rank 14 24 16 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.297% -11.860% -10.220%

NAV $24.62 Market Price $22.17
Net Change -$0.04 Market Change $0.16
Premium/Discount -9.95%
1 YR NAV Return 27.137%
1 YR NAV Rank 16
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.92%
Distribution Yield (Market) 2.48%
Most Recent Income Dividend $0.549
Ex-Div Date 12/18/2017
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 Allianz Global Investors US LLC
Manager & Tenure Christina Chung since 2012
Phone 888-246-2255
Website www.chinafundinc.com
Total Net Assets (mil) as of 4/30/2018 $373.2
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 31.00%
Mgmt Fees 0.845%
Expense Ratio 1.490%
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 2/28/2018)
Tencent Holdings Ltd ORD 10.18%
Alibaba Group Holding Ltd DR 7.21%
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.20%
China Construction Bank Corp ORD 6.38%
Sun Hung Kai Properties Ltd ORD 4.10%
Ping An Insurance Group Co of China Ltd ORD 4.09%
China Merchants Bank Co Ltd ORD 3.63%
Hong Kong Exchanges and Clearing Ltd ORD 2.73%
GlobalWafers Co Ltd ORD 2.47%
China Everbright International Ltd ORD 2.44%
Top Sectors (as of 2/28/2018)
Technology 29.03%
Financials 28.17%
Consumer Services 15.11%
Consumer Goods 8.85%
Industrials 8.10%
Telecommunications 3.33%
Oil & Gas 2.44%
Health Care 1.40%
Non Classified Equity 1.22%
Utilities 0.79%



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