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China Fund, Inc  as of 12/10/2018

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -11.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.19% 4.40% -14.28% -17.83%
Lipper Pct. Rank 25 30 65 71
NAV Return 9.50% 2.86% -13.10% -16.01%
Lipper Pct. Rank 16 36 69 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.170% -11.443% -9.900%

NAV $19.68 Market Price $17.79
Net Change -$0.09 Market Change -$0.09
Premium/Discount -9.60%
1 YR NAV Return -13.098%
1 YR NAV Rank 69
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.92%
Distribution Yield (Market) 3.23%
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 11/30/2018 $314.0
% Leveraged Assets as of -- --
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 9/30/2018)
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.97%
China Construction Bank Corp ORD 5.65%
Tencent Holdings Ltd ORD 5.54%
AIA Group Ltd ORD 4.51%
PetroChina Co Ltd ORD 4.07%
Alibaba Group Holding Ltd DR 3.95%
Ping An Insurance Group Co of China Ltd ORD 3.70%
China Everbright International Ltd ORD 3.01%
Hong Kong Exchanges and Clearing Ltd ORD 2.92%
Sun Hung Kai Properties Ltd ORD 2.47%
Top Sectors (as of 9/30/2018)
Financials 28.31%
Technology 21.11%
Industrials 15.01%
Consumer Services 10.00%
Oil & Gas 8.93%
Consumer Goods 6.44%
Telecommunications 2.31%
Health Care 1.53%
Non Classified Equity 1.20%



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