My Fund Comparison
Initilizing list...
|
China Fund, Inc as of
08/17/2022
| NYSE /
CHN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-23.20% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.51% |
2.84% |
-30.88% |
-26.81% |
| Lipper Pct. Rank |
32 |
25 |
82 |
69 |
|
| NAV Return |
5.25% |
1.32% |
-34.83% |
-24.42% |
| Lipper Pct. Rank |
34 |
40 |
87 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.321% |
-10.762% |
-10.650% |
|
| NAV |
$15.38 |
Market Price |
$13.38 |
| Net Change |
-$0.02 |
Market Change |
$0.04 |
| Premium/Discount |
-13.00% |
| 1 YR NAV Return |
-34.828% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
0.20% |
| Distribution Yield (Market) |
53.32% |
| Most Recent Income Dividend |
$0.042 |
| Ex-Div Date |
12/27/2021 |
| Most Recent Cap Gain Dividend |
$7.225 |
| Ex-Div Date |
12/27/2021 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| 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
7/31/2022 |
$159.7 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
51.00% |
| Mgmt Fees |
0.747% |
| Expense Ratio |
1.180% |
| 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 12/31/2021) |
|
Tencent Holdings Ltd ORD |
10.28% |
|
Alibaba Group Holding Ltd ORD |
7.51% |
|
China Merchants Bank Co Ltd ORD |
4.70% |
|
JD.Com Inc ORD |
4.42% |
|
Meituan ORD |
4.37% |
|
China International Capital Corp Ltd ORD |
4.23% |
|
CITIC Securities Co Ltd ORD |
3.37% |
|
Sungrow Power Supply Co Ltd ORD |
2.32% |
|
China Merchants Securities Co Ltd ORD |
2.21% |
|
Wuxi Lead Intelligent Equipment Co Ltd ORD |
1.97% |
|
| Top Sectors
(as of 12/31/2021) |
|
Technology |
26.84% |
|
Consumer Services |
23.39% |
|
Financials |
19.68% |
|
Industrials |
11.93% |
|
Basic Materials |
5.53% |
|
Health Care |
3.88% |
|
Consumer Goods |
3.60% |
|
Oil & Gas |
2.32% |
|
Non Classified Equity |
1.49% |
|
Utilities |
0.41% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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