My Fund Comparison
Initilizing list...
|
China Fund, Inc as of
10/29/2020
| NYSE /
CHN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
2.08% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.90% |
15.48% |
50.74% |
34.38% |
| Lipper Pct. Rank |
14 |
13 |
13 |
13 |
|
| NAV Return |
7.87% |
14.60% |
49.28% |
35.44% |
| Lipper Pct. Rank |
20 |
18 |
6 |
6 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.995% |
-11.614% |
-12.750% |
|
| NAV |
$32.22 |
Market Price |
$28.34 |
| Net Change |
$0.49 |
Market Change |
$0.34 |
| Premium/Discount |
-12.04% |
| 1 YR NAV Return |
49.277% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
9/30/2020 |
Yield
Def |
| Income Only Yield |
0.61% |
| Distribution Yield (Market) |
5.50% |
| 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
9/30/2020 |
$313.9 |
| % 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 8/31/2020) |
|
Alibaba Group Holding Ltd ORD |
14.51% |
|
Tencent Holdings Ltd ORD |
12.00% |
|
China Merchants Bank Co Ltd ORD |
4.17% |
|
JD.Com Inc ORD |
3.36% |
|
CITIC Securities Co Ltd ORD |
3.35% |
|
JD.Com Inc DR |
3.31% |
|
Hong Kong Exchanges and Clearing Ltd ORD |
3.00% |
|
China Construction Bank Corp ORD |
2.92% |
|
AIA Group Ltd ORD |
2.90% |
|
China International Capital Corp Ltd ORD |
2.61% |
|
| Top Sectors
(as of 8/31/2020) |
|
Financials |
27.68% |
|
Consumer Services |
26.97% |
|
Technology |
19.53% |
|
Consumer Goods |
8.65% |
|
Health Care |
7.24% |
|
Industrials |
5.88% |
|
Basic Materials |
1.28% |
|
Utilities |
0.99% |
|
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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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