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China Fund, Inc  as of 07/20/2018

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.17% 10.33% 8.52% -5.50%
Lipper Pct. Rank 6 23 6 45
NAV Return 6.82% 8.34% 7.08% -4.18%
Lipper Pct. Rank 24 23 16 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.224% -11.722% -10.180%

NAV $22.45 Market Price $20.46
Net Change -$0.05 Market Change $0.21
Premium/Discount -8.86%
1 YR NAV Return 7.076%
1 YR NAV Rank 16
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.92%
Distribution Yield (Market) 2.49%
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 6/30/2018 $353.5
% 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 5/31/2018)
Tencent Holdings Ltd ORD 9.48%
Alibaba Group Holding Ltd DR 6.95%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.46%
China Construction Bank Corp ORD 6.25%
Sun Hung Kai Properties Ltd ORD 3.91%
China Merchants Bank Co Ltd ORD 3.58%
AIA Group Ltd ORD 3.09%
China Everbright International Ltd ORD 2.49%
Hong Kong Exchanges and Clearing Ltd ORD 2.46%
Nanya Technology Corp ORD 2.35%
Top Sectors (as of 5/31/2018)
Technology 29.94%
Financials 28.50%
Consumer Services 14.95%
Industrials 9.17%
Consumer Goods 6.74%
Telecommunications 2.57%
Oil & Gas 2.45%
Health Care 1.79%
Non Classified Equity 1.28%
Utilities 0.84%



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