My Fund Comparison
Initilizing list...
|
China Fund, Inc as of
10/18/2021
| NYSE /
CHN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
25.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.30% |
15.43% |
5.53% |
-7.18% |
| Lipper Pct. Rank |
13 |
19 |
88 |
82 |
|
| NAV Return |
10.13% |
14.68% |
4.24% |
-3.47% |
| Lipper Pct. Rank |
22 |
14 |
80 |
74 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.182% |
-10.977% |
-10.870% |
|
| NAV |
$30.57 |
Market Price |
$26.51 |
| Net Change |
$0.12 |
Market Change |
$0.18 |
| Premium/Discount |
-13.28% |
| 1 YR NAV Return |
4.245% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.25% |
| Distribution Yield (Market) |
9.09% |
| 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 |
-- |
| 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
9/30/2021 |
$305.1 |
| % Leveraged Assets
as of
10/31/2020 |
-- |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
0.729% |
| Expense Ratio |
1.000% |
| 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 8/31/2021) |
|
Tencent Holdings Ltd ORD |
9.97% |
|
Alibaba Group Holding Ltd ORD |
8.32% |
|
JD.Com Inc ORD |
6.98% |
|
Meituan ORD |
4.26% |
|
China Merchants Bank Co Ltd ORD |
4.07% |
|
China International Capital Corp Ltd ORD |
3.38% |
|
CITIC Securities Co Ltd ORD |
2.87% |
|
AIA Group Ltd ORD |
2.73% |
|
Pharmaron Beijing Co Ltd ORD |
2.08% |
|
Sungrow Power Supply Co Ltd ORD |
2.06% |
|
| Top Sectors
(as of 8/31/2021) |
|
Consumer Services |
25.23% |
|
Financials |
23.30% |
|
Technology |
20.86% |
|
Industrials |
8.11% |
|
Basic Materials |
6.83% |
|
Health Care |
5.10% |
|
Consumer Goods |
4.72% |
|
Non Classified Equity |
2.61% |
|
Oil & Gas |
2.06% |
|
Utilities |
1.24% |
|
|
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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