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China Fund, Inc  as of 08/21/2019

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.79% 4.76% 1.83% 16.76%
Lipper Pct. Rank 7 25 38 19
NAV Return 7.37% 4.06% 5.12% 17.14%
Lipper Pct. Rank 14 24 18 6
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.383% -11.326% -11.130%

NAV $21.94 Market Price $19.72
Net Change $0.00 Market Change $0.29
Premium/Discount -10.12%
1 YR NAV Return 5.119%
1 YR NAV Rank 18
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.62%
Distribution Yield (Market) 2.68%
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
Total Net Assets (mil) as of 7/31/2019 $242.7
% 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 6/30/2019)
Alibaba Group Holding Ltd DR 10.32%
Tencent Holdings Ltd ORD 9.34%
Ping An Insurance Group Co of China Ltd ORD 6.88%
China Construction Bank Corp ORD 3.88%
Industrial and Commercial Bank of China Ltd ORD 3.78%
New China Life Insurance Co Ltd ORD 3.67%
AIA Group Ltd ORD 3.18%
Agricultural Bank of China Ltd ORD 2.94%
Wuliangye Yibin Co Ltd ORD 2.83%
Ping An Bank Co Ltd ORD 2.57%
Top Sectors (as of 6/30/2019)
Financials 39.27%
Consumer Services 18.45%
Technology 15.24%
Consumer Goods 12.36%
Industrials 3.48%
Health Care 2.85%
Basic Materials 1.66%
Oil & Gas 1.15%


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