My Fund Comparison Initilizing list...
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China Fund, Inc as of
12/12/2019

NYSE /
CHN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
13.83% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
6.35% |
7.12% |
21.94% |
27.24% |
Lipper Pct. Rank |
34 |
32 |
44 |
19 |
 |
NAV Return |
6.15% |
6.91% |
26.20% |
29.36% |
Lipper Pct. Rank |
22 |
32 |
13 |
13 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-10.479% |
-11.340% |
-11.130% |
|
NAV |
$24.23 |
Market Price |
$21.49 |
Net Change |
$0.26 |
Market Change |
$0.35 |
Premium/Discount |
-11.31% |
1 YR NAV Return |
26.196% |
1 YR NAV Rank |
13 |
12-Mo Yield as of
10/31/2019 |
Yield
Def |
Income Only Yield |
0.62% |
Distribution Yield (Market) |
2.63% |
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 |
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
11/30/2019 |
$247.3 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
93.00% |
Mgmt Fees |
0.840% |
Expense Ratio |
1.520% |
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% |
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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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