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China Fund, Inc  as of 10/16/2018

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.71% 5.40% -12.09% -16.49%
Lipper Pct. Rank 18 28 50 73
NAV Return 9.14% 3.53% -14.41% -16.56%
Lipper Pct. Rank 34 32 84 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.166% -11.578% -9.920%

NAV $19.55 Market Price $18.08
Net Change -$0.28 Market Change $0.31
Premium/Discount -7.52%
1 YR NAV Return -14.410%
1 YR NAV Rank 84
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.92%
Distribution Yield (Market) 2.77%
Most Recent Income Dividend $0.549
Ex-Div Date 12/18/2017
Most Recent Cap Gain Dividend $1.283
Ex-Div Date 12/23/2015
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/10/1992
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Christina Chung since 2012
Phone 888-246-2255
Total Net Assets (mil) as of 9/30/2018 $338.8
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 31.00%
Mgmt Fees 0.845%
Expense Ratio 1.490%
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 7/31/2018)
Tencent Holdings Ltd ORD 8.12%
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.84%
Alibaba Group Holding Ltd DR 6.66%
China Construction Bank Corp ORD 5.61%
AIA Group Ltd ORD 3.73%
Ping An Insurance Group Co of China Ltd ORD 2.78%
China Everbright International Ltd ORD 2.67%
Sun Hung Kai Properties Ltd ORD 2.55%
Hong Kong Exchanges and Clearing Ltd ORD 2.45%
China Merchants Bank Co Ltd ORD 2.06%
Top Sectors (as of 7/31/2018)
Financials 27.95%
Technology 26.12%
Consumer Services 12.91%
Industrials 12.14%
Consumer Goods 5.21%
Oil & Gas 4.88%
Telecommunications 2.18%
Health Care 2.04%
Non Classified Equity 1.20%

*1 YR Lipper Average not available for this fund.


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