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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

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
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.


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