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China Fund, Inc  as of 12/12/2019

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  13.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.35% 7.12% 21.94% 27.24%
Lipper Pct. Rank 34 32 44 19
NAV Return 6.15% 6.91% 26.20% 29.36%
Lipper Pct. Rank 22 32 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.479% -11.340% -11.130%

NAV $24.23 Market Price $21.49
Net Change $0.26 Market Change $0.35
Premium/Discount -11.31%
1 YR NAV Return 26.196%
1 YR NAV Rank 13
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.62%
Distribution Yield (Market) 2.63%
Most Recent Income Dividend $0.169
Ex-Div Date 12/20/2018
Most Recent Cap Gain Dividend $0.371
Ex-Div Date 12/20/2018
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 11/30/2019 $247.3
% Leveraged Assets as of -- --
Portfolio Turnover 93.00%
Mgmt Fees 0.840%
Expense Ratio 1.520%
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 8/31/2019)
Alibaba Group Holding Ltd DR 11.17%
Tencent Holdings Ltd ORD 10.00%
Ping An Insurance Group Co of China Ltd ORD 7.11%
Industrial and Commercial Bank of China Ltd ORD 3.90%
New China Life Insurance Co Ltd ORD 3.89%
China Construction Bank Corp ORD 3.81%
AIA Group Ltd ORD 3.43%
Agricultural Bank of China Ltd ORD 3.08%
Wuliangye Yibin Co Ltd ORD 3.01%
Ping An Bank Co Ltd ORD 2.64%
Top Sectors (as of 8/31/2019)
Financials 40.93%
Consumer Services 19.87%
Technology 16.56%
Consumer Goods 13.01%
Industrials 3.61%
Health Care 3.10%
Basic Materials 1.72%
Oil & Gas 1.19%

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