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China Fund, Inc  as of 08/17/2022

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -23.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.51% 2.84% -30.88% -26.81%
Lipper Pct. Rank 32 25 82 69
NAV Return 5.25% 1.32% -34.83% -24.42%
Lipper Pct. Rank 34 40 87 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.321% -10.762% -10.650%

NAV $15.38 Market Price $13.38
Net Change -$0.02 Market Change $0.04
Premium/Discount -13.00%
1 YR NAV Return -34.828%
1 YR NAV Rank 87
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 53.32%
Most Recent Income Dividend $0.042
Ex-Div Date 12/27/2021
Most Recent Cap Gain Dividend $7.225
Ex-Div Date 12/27/2021
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 7/31/2022 $159.7
% Leveraged Assets as of -- --
Portfolio Turnover 51.00%
Mgmt Fees 0.747%
Expense Ratio 1.180%
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 12/31/2021)
Tencent Holdings Ltd ORD 10.28%
Alibaba Group Holding Ltd ORD 7.51%
China Merchants Bank Co Ltd ORD 4.70%
JD.Com Inc ORD 4.42%
Meituan ORD 4.37%
China International Capital Corp Ltd ORD 4.23%
CITIC Securities Co Ltd ORD 3.37%
Sungrow Power Supply Co Ltd ORD 2.32%
China Merchants Securities Co Ltd ORD 2.21%
Wuxi Lead Intelligent Equipment Co Ltd ORD 1.97%
Top Sectors (as of 12/31/2021)
Technology 26.84%
Consumer Services 23.39%
Financials 19.68%
Industrials 11.93%
Basic Materials 5.53%
Health Care 3.88%
Consumer Goods 3.60%
Oil & Gas 2.32%
Non Classified Equity 1.49%
Utilities 0.41%

 

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