My Fund Comparison
Initilizing list...
|
China Fund, Inc as of
09/22/2017
| NYSE /
CHN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
18.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.72% |
11.47% |
29.50% |
37.87% |
| Lipper Pct. Rank |
15 |
19 |
32 |
41 |
|
| NAV Return |
4.19% |
10.18% |
20.35% |
29.70% |
| Lipper Pct. Rank |
20 |
19 |
44 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.764% |
-11.851% |
-11.440% |
|
| NAV |
$22.58 |
Market Price |
$20.75 |
| Net Change |
-$0.17 |
Market Change |
-$0.14 |
| Premium/Discount |
-8.10% |
| 1 YR NAV Return |
20.347% |
| 1 YR NAV Rank |
44 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
2.66% |
| Distribution Yield (Market) |
2.26% |
| Most Recent Income Dividend |
$0.468 |
| Ex-Div Date |
12/19/2016 |
| 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 |
RCM Asia Pacific Limited |
| Manager & Tenure |
Christina Chung since 2012
|
| Phone |
888-246-2255 |
| Website |
www.chinafundinc.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$352.1 |
| % Leveraged Assets
as of
10/31/2016 |
-- |
| Portfolio Turnover |
52.00% |
| Mgmt Fees |
0.857% |
| Expense Ratio |
1.510% |
| 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 7/31/2017) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
9.02% |
|
Tencent Holdings Ltd ORD |
8.93% |
|
Alibaba Group Holding Ltd DR |
7.46% |
|
China Merchants Bank Co Ltd ORD |
5.51% |
|
Sun Hung Kai Properties Ltd ORD |
5.13% |
|
Ping An Insurance Group Co of China Ltd ORD |
4.15% |
|
Hong Kong Exchanges and Clearing Ltd ORD |
3.50% |
|
China Unicom Hong Kong Ltd ORD |
2.98% |
|
Hon Hai Precision Industry Co Ltd ORD |
2.89% |
|
LARGAN Precision Co Ltd ORD |
2.88% |
|
| Top Sectors
(as of 7/31/2017) |
|
Financials |
26.41% |
|
Technology |
26.08% |
|
Industrials |
15.08% |
|
Consumer Services |
11.19% |
|
Telecommunications |
8.12% |
|
Consumer Goods |
4.62% |
|
Oil & Gas |
2.16% |
|
Non Classified Equity |
1.46% |
|
Health Care |
1.08% |
|
Utilities |
0.99% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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