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China Fund, Inc  as of 12/15/2017

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.30% 10.81% 46.43% 43.92%
Lipper Pct. Rank 10 19 5 5
NAV Return 4.64% 9.71% 33.69% 34.06%
Lipper Pct. Rank 20 19 18 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.606% -11.783% -10.760%

NAV $23.34 Market Price $21.66
Net Change -$0.14 Market Change $0.15
Premium/Discount -7.20%
1 YR NAV Return 33.695%
1 YR NAV Rank 18
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 2.66%
Distribution Yield (Market) 2.22%
Most Recent Income Dividend $0.468
Ex-Div Date 12/19/2016
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 RCM Asia Pacific Limited
Manager & Tenure Christina Chung since 2012
Phone 888-246-2255
Website www.chinafundinc.com
Total Net Assets (mil) as of 11/30/2017 $368.7
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 52.00%
Mgmt Fees 0.857%
Expense Ratio 1.510%
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 10/31/2017)
Tencent Holdings Ltd ORD 9.56%
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.54%
Alibaba Group Holding Ltd DR 8.89%
China Construction Bank Corp ORD 5.82%
Sun Hung Kai Properties Ltd ORD 4.62%
Ping An Insurance Group Co of China Ltd ORD 4.06%
China Merchants Bank Co Ltd ORD 3.71%
LARGAN Precision Co Ltd ORD 2.79%
China Everbright International Ltd ORD 2.36%
Bank of China Ltd ORD 2.11%
Top Sectors (as of 10/31/2017)
Technology 29.62%
Financials 27.25%
Consumer Services 13.57%
Industrials 9.21%
Consumer Goods 8.16%
Telecommunications 4.48%
Oil & Gas 2.33%
Non Classified Equity 1.37%
Health Care 1.12%
Utilities 0.93%



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