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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%

 

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