My Fund Comparison
Initilizing list...
|
China Fund, Inc as of
10/16/2018
| 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 |
10.71% |
5.40% |
-12.09% |
-16.49% |
| Lipper Pct. Rank |
18 |
28 |
50 |
73 |
|
| NAV Return |
9.14% |
3.53% |
-14.41% |
-16.56% |
| Lipper Pct. Rank |
34 |
32 |
84 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.166% |
-11.578% |
-9.920% |
|
| NAV |
$19.55 |
Market Price |
$18.08 |
| Net Change |
-$0.28 |
Market Change |
$0.31 |
| Premium/Discount |
-7.52% |
| 1 YR NAV Return |
-14.410% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.92% |
| Distribution Yield (Market) |
2.77% |
| 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
9/30/2018 |
$338.8 |
| % 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 7/31/2018) |
|
Tencent Holdings Ltd ORD |
8.12% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
7.84% |
|
Alibaba Group Holding Ltd DR |
6.66% |
|
China Construction Bank Corp ORD |
5.61% |
|
AIA Group Ltd ORD |
3.73% |
|
Ping An Insurance Group Co of China Ltd ORD |
2.78% |
|
China Everbright International Ltd ORD |
2.67% |
|
Sun Hung Kai Properties Ltd ORD |
2.55% |
|
Hong Kong Exchanges and Clearing Ltd ORD |
2.45% |
|
China Merchants Bank Co Ltd ORD |
2.06% |
|
| Top Sectors
(as of 7/31/2018) |
|
Financials |
27.95% |
|
Technology |
26.12% |
|
Consumer Services |
12.91% |
|
Industrials |
12.14% |
|
Consumer Goods |
5.21% |
|
Oil & Gas |
4.88% |
|
Telecommunications |
2.18% |
|
Health Care |
2.04% |
|
Non Classified Equity |
1.20% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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