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China Fund, Inc  as of 08/07/2020

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  12.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.04% 12.52% 41.63% 19.20%
Lipper Pct. Rank 20 19 13 13
NAV Return 7.98% 11.97% 50.42% 24.76%
Lipper Pct. Rank 31 14 14 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.822% -11.590% -12.750%

NAV $29.68 Market Price $25.14
Net Change -$0.91 Market Change -$0.36
Premium/Discount -15.30%
1 YR NAV Return 50.417%
1 YR NAV Rank 14
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 0.61%
Distribution Yield (Market) 5.61%
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 7/31/2020 $306.9
% Leveraged Assets as of -- --
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 5/31/2020)
Alibaba Group Holding Ltd DR 13.33%
Tencent Holdings Ltd ORD 12.24%
JD.com Inc DR 5.88%
China Merchants Bank Co Ltd ORD 4.66%
China Construction Bank Corp ORD 4.18%
Wuliangye Yibin Co Ltd ORD 3.59%
Ping An Insurance Group Co of China Ltd ORD 2.97%
Hong Kong Exchanges and Clearing Ltd ORD 2.95%
AIA Group Ltd ORD 2.82%
Midea Group Co Ltd ORD 2.42%
Top Sectors (as of 5/31/2020)
Financials 29.13%
Consumer Services 24.81%
Technology 18.18%
Consumer Goods 10.27%
Health Care 7.47%
Industrials 4.05%
Basic Materials 1.35%


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