My Fund Comparison
Initilizing list...
|
China Fund, Inc as of
02/01/2019
| 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 |
12.22% |
7.40% |
-16.58% |
13.68% |
| Lipper Pct. Rank |
13 |
30 |
77 |
12 |
|
| NAV Return |
10.89% |
5.36% |
-18.84% |
11.25% |
| Lipper Pct. Rank |
20 |
30 |
89 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.150% |
-11.218% |
-7.750% |
|
| NAV |
$20.66 |
Market Price |
$19.20 |
| Net Change |
$0.39 |
Market Change |
-$0.08 |
| Premium/Discount |
-7.07% |
| 1 YR NAV Return |
-18.844% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
0.92% |
| Distribution Yield (Market) |
2.73% |
| Most Recent Income Dividend |
$0.169 |
| Ex-Div Date |
12/20/2018 |
| Most Recent Cap Gain Dividend |
$0.371 |
| Ex-Div Date |
12/20/2018 |
| 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
3/31/2019 |
$243.1 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
50.00% |
| Mgmt Fees |
0.806% |
| Expense Ratio |
1.910% |
| 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 2/28/2019) |
|
Alibaba Group Holding Ltd DR |
12.84% |
|
Tencent Holdings Ltd ORD |
9.14% |
|
Ping An Insurance Group Co of China Ltd ORD |
6.24% |
|
Agricultural Bank of China Ltd ORD |
4.33% |
|
China Construction Bank Corp ORD |
4.30% |
|
Industrial and Commercial Bank of China Ltd ORD |
4.28% |
|
New China Life Insurance Co Ltd ORD |
4.18% |
|
AIA Group Ltd ORD |
3.16% |
|
Hong Kong Exchanges and Clearing Ltd ORD |
2.26% |
|
China Resources Land Ltd ORD |
2.08% |
|
| Top Sectors
(as of 2/28/2019) |
|
Financials |
37.02% |
|
Consumer Services |
22.17% |
|
Technology |
15.64% |
|
Consumer Goods |
10.53% |
|
Basic Materials |
5.84% |
|
Industrials |
3.85% |
|
Non Classified Equity |
1.96% |
|
Health Care |
1.65% |
|
Oil & Gas |
1.01% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
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