My Fund Comparison
Initilizing list...
|
China Fund, Inc as of
12/10/2018
| NYSE /
CHN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-11.24% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.19% |
4.40% |
-14.28% |
-17.83% |
| Lipper Pct. Rank |
25 |
30 |
65 |
71 |
|
| NAV Return |
9.50% |
2.86% |
-13.10% |
-16.01% |
| Lipper Pct. Rank |
16 |
36 |
69 |
63 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.170% |
-11.443% |
-9.900% |
|
| NAV |
$19.68 |
Market Price |
$17.79 |
| Net Change |
-$0.09 |
Market Change |
-$0.09 |
| Premium/Discount |
-9.60% |
| 1 YR NAV Return |
-13.098% |
| 1 YR NAV Rank |
69 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
0.92% |
| Distribution Yield (Market) |
3.23% |
| 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 |
| Website |
www.chinafundinc.com |
| Total Net Assets (mil)
as of
11/30/2018 |
$314.0 |
| % Leveraged Assets
as of
-- |
-- |
| 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 9/30/2018) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
8.97% |
|
China Construction Bank Corp ORD |
5.65% |
|
Tencent Holdings Ltd ORD |
5.54% |
|
AIA Group Ltd ORD |
4.51% |
|
PetroChina Co Ltd ORD |
4.07% |
|
Alibaba Group Holding Ltd DR |
3.95% |
|
Ping An Insurance Group Co of China Ltd ORD |
3.70% |
|
China Everbright International Ltd ORD |
3.01% |
|
Hong Kong Exchanges and Clearing Ltd ORD |
2.92% |
|
Sun Hung Kai Properties Ltd ORD |
2.47% |
|
| Top Sectors
(as of 9/30/2018) |
|
Financials |
28.31% |
|
Technology |
21.11% |
|
Industrials |
15.01% |
|
Consumer Services |
10.00% |
|
Oil & Gas |
8.93% |
|
Consumer Goods |
6.44% |
|
Telecommunications |
2.31% |
|
Health Care |
1.53% |
|
Non Classified Equity |
1.20% |
|
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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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