My Fund Comparison
Initilizing list...
|
China Fund, Inc as of
05/25/2018
| NYSE /
CHN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
5.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.53% |
11.46% |
26.20% |
2.91% |
| Lipper Pct. Rank |
12 |
23 |
12 |
17 |
|
| NAV Return |
5.98% |
9.58% |
24.41% |
5.21% |
| Lipper Pct. Rank |
12 |
23 |
16 |
11 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.297% |
-11.860% |
-10.220% |
|
| NAV |
$24.65 |
Market Price |
$22.28 |
| Net Change |
$0.07 |
Market Change |
-$0.03 |
| Premium/Discount |
-9.61% |
| 1 YR NAV Return |
24.406% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
4/30/2018 |
Yield
Def |
| Income Only Yield |
0.92% |
| Distribution Yield (Market) |
2.48% |
| 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
4/30/2018 |
$373.2 |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| 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 2/28/2018) |
|
Tencent Holdings Ltd ORD |
10.18% |
|
Alibaba Group Holding Ltd DR |
7.21% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
7.20% |
|
China Construction Bank Corp ORD |
6.38% |
|
Sun Hung Kai Properties Ltd ORD |
4.10% |
|
Ping An Insurance Group Co of China Ltd ORD |
4.09% |
|
China Merchants Bank Co Ltd ORD |
3.63% |
|
Hong Kong Exchanges and Clearing Ltd ORD |
2.73% |
|
GlobalWafers Co Ltd ORD |
2.47% |
|
China Everbright International Ltd ORD |
2.44% |
|
| Top Sectors
(as of 2/28/2018) |
|
Technology |
29.03% |
|
Financials |
28.17% |
|
Consumer Services |
15.11% |
|
Consumer Goods |
8.85% |
|
Industrials |
8.10% |
|
Telecommunications |
3.33% |
|
Oil & Gas |
2.44% |
|
Health Care |
1.40% |
|
Non Classified Equity |
1.22% |
|
Utilities |
0.79% |
|
|
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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