My Fund Comparison
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|
China Fund, Inc as of
05/22/2020
| 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 |
7.01% |
2.72% |
12.25% |
-5.93% |
| Lipper Pct. Rank |
29 |
20 |
14 |
7 |
|
| NAV Return |
6.51% |
2.34% |
16.88% |
-2.31% |
| Lipper Pct. Rank |
27 |
12 |
12 |
6 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.735% |
-11.513% |
-11.130% |
|
| NAV |
$23.24 |
Market Price |
$19.84 |
| Net Change |
-$0.98 |
Market Change |
-$0.79 |
| Premium/Discount |
-14.63% |
| 1 YR NAV Return |
16.884% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
4/30/2020 |
Yield
Def |
| Income Only Yield |
0.61% |
| Distribution Yield (Market) |
6.92% |
| Most Recent Income Dividend |
$0.132 |
| Ex-Div Date |
12/27/2019 |
| Most Recent Cap Gain Dividend |
$1.252 |
| Ex-Div Date |
12/27/2019 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
7/10/1992 |
| Fund Advisor |
Matthews International Capital Mgmt LLC |
| Manager & Tenure |
Andrew Mattock since 2019
|
| Phone |
888-246-2255 |
| Website |
www.chinafundinc.com |
| Total Net Assets (mil)
as of
4/30/2020 |
$245.5 |
| % Leveraged Assets
as of
10/31/2019 |
-- |
| Portfolio Turnover |
132.00% |
| Mgmt Fees |
0.815% |
| Expense Ratio |
1.410% |
| 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 8/31/2019) |
|
Alibaba Group Holding Ltd DR |
11.17% |
|
Tencent Holdings Ltd ORD |
10.00% |
|
Ping An Insurance Group Co of China Ltd ORD |
7.11% |
|
Industrial and Commercial Bank of China Ltd ORD |
3.90% |
|
New China Life Insurance Co Ltd ORD |
3.89% |
|
China Construction Bank Corp ORD |
3.81% |
|
AIA Group Ltd ORD |
3.43% |
|
Agricultural Bank of China Ltd ORD |
3.08% |
|
Wuliangye Yibin Co Ltd ORD |
3.01% |
|
Ping An Bank Co Ltd ORD |
2.64% |
|
| Top Sectors
(as of 8/31/2019) |
|
Financials |
40.93% |
|
Consumer Services |
19.87% |
|
Technology |
16.56% |
|
Consumer Goods |
13.01% |
|
Industrials |
3.61% |
|
Health Care |
3.10% |
|
Basic Materials |
1.72% |
|
Oil & Gas |
1.19% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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