My Fund Comparison
Initilizing list...
|
China Fund, Inc as of
08/21/2019
| NYSE /
CHN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-4.72% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.79% |
4.76% |
1.83% |
16.76% |
| Lipper Pct. Rank |
7 |
25 |
38 |
19 |
|
| NAV Return |
7.37% |
4.06% |
5.12% |
17.14% |
| Lipper Pct. Rank |
14 |
24 |
18 |
6 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.383% |
-11.326% |
-11.130% |
|
| NAV |
$21.94 |
Market Price |
$19.72 |
| Net Change |
$0.00 |
Market Change |
$0.29 |
| Premium/Discount |
-10.12% |
| 1 YR NAV Return |
5.119% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.62% |
| Distribution Yield (Market) |
2.68% |
| 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
7/31/2019 |
$242.7 |
| % 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 6/30/2019) |
|
Alibaba Group Holding Ltd DR |
10.32% |
|
Tencent Holdings Ltd ORD |
9.34% |
|
Ping An Insurance Group Co of China Ltd ORD |
6.88% |
|
China Construction Bank Corp ORD |
3.88% |
|
Industrial and Commercial Bank of China Ltd ORD |
3.78% |
|
New China Life Insurance Co Ltd ORD |
3.67% |
|
AIA Group Ltd ORD |
3.18% |
|
Agricultural Bank of China Ltd ORD |
2.94% |
|
Wuliangye Yibin Co Ltd ORD |
2.83% |
|
Ping An Bank Co Ltd ORD |
2.57% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
39.27% |
|
Consumer Services |
18.45% |
|
Technology |
15.24% |
|
Consumer Goods |
12.36% |
|
Industrials |
3.48% |
|
Health Care |
2.85% |
|
Basic Materials |
1.66% |
|
Oil & Gas |
1.15% |
|
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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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