My Fund Comparison
Initilizing list...
|
China Fund, Inc as of
01/15/2021
| NYSE /
CHN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
14.83% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.38% |
24.42% |
50.19% |
8.44% |
| Lipper Pct. Rank |
15 |
7 |
13 |
19 |
|
| NAV Return |
8.49% |
22.16% |
46.46% |
6.47% |
| Lipper Pct. Rank |
27 |
12 |
12 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.094% |
-11.447% |
-12.150% |
|
| NAV |
$33.72 |
Market Price |
$30.97 |
| Net Change |
$0.08 |
Market Change |
$0.24 |
| Premium/Discount |
-8.16% |
| 1 YR NAV Return |
46.455% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
0.61% |
| Distribution Yield (Market) |
8.10% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
12/28/2020 |
| Most Recent Cap Gain Dividend |
$2.162 |
| Ex-Div Date |
12/28/2020 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.150 |
| YTD Capital Gains |
$2.162 |
| 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
12/31/2020 |
$330.8 |
| % 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 10/31/2020) |
|
Alibaba Group Holding Ltd ORD |
14.93% |
|
Tencent Holdings Ltd ORD |
13.16% |
|
China Merchants Bank Co Ltd ORD |
4.44% |
|
JD.Com Inc DR |
3.37% |
|
JD.Com Inc ORD |
3.36% |
|
CITIC Securities Co Ltd ORD |
2.98% |
|
Hong Kong Exchanges and Clearing Ltd ORD |
2.81% |
|
AIA Group Ltd ORD |
2.64% |
|
Midea Group Co Ltd ORD |
2.59% |
|
New Oriental Education & Technology Group Inc DR |
2.58% |
|
| Top Sectors
(as of 10/31/2020) |
|
Consumer Services |
27.83% |
|
Financials |
24.96% |
|
Technology |
18.05% |
|
Consumer Goods |
9.78% |
|
Health Care |
9.22% |
|
Industrials |
6.62% |
|
Basic Materials |
1.38% |
|
Utilities |
1.12% |
|
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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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