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China Fund, Inc  as of 10/29/2020

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  2.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.90% 15.48% 50.74% 34.38%
Lipper Pct. Rank 14 13 13 13
NAV Return 7.87% 14.60% 49.28% 35.44%
Lipper Pct. Rank 20 18 6 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.995% -11.614% -12.750%

NAV $32.22 Market Price $28.34
Net Change $0.49 Market Change $0.34
Premium/Discount -12.04%
1 YR NAV Return 49.277%
1 YR NAV Rank 6
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.61%
Distribution Yield (Market) 5.50%
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 9/30/2020 $313.9
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 35.00%
Mgmt Fees 0.724%
Expense Ratio 1.110%
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 8/31/2020)
Alibaba Group Holding Ltd ORD 14.51%
Tencent Holdings Ltd ORD 12.00%
China Merchants Bank Co Ltd ORD 4.17%
JD.Com Inc ORD 3.36%
CITIC Securities Co Ltd ORD 3.35%
JD.Com Inc DR 3.31%
Hong Kong Exchanges and Clearing Ltd ORD 3.00%
China Construction Bank Corp ORD 2.92%
AIA Group Ltd ORD 2.90%
China International Capital Corp Ltd ORD 2.61%
Top Sectors (as of 8/31/2020)
Financials 27.68%
Consumer Services 26.97%
Technology 19.53%
Consumer Goods 8.65%
Health Care 7.24%
Industrials 5.88%
Basic Materials 1.28%
Utilities 0.99%


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