My Fund Comparison Initilizing list...
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China Fund, Inc as of
01/15/2021

NYSE /
CHN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
14.83% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
9.38% |
24.42% |
50.19% |
8.44% |
Lipper Pct. Rank |
15 |
7 |
13 |
19 |
 |
NAV Return |
8.49% |
22.16% |
46.46% |
6.47% |
Lipper Pct. Rank |
27 |
12 |
12 |
24 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.094% |
-11.447% |
-12.150% |
|
NAV |
$33.72 |
Market Price |
$30.97 |
Net Change |
$0.08 |
Market Change |
$0.24 |
Premium/Discount |
-8.16% |
1 YR NAV Return |
46.455% |
1 YR NAV Rank |
12 |
12-Mo Yield as of
12/31/2020 |
Yield
Def |
Income Only Yield |
0.61% |
Distribution Yield (Market) |
8.10% |
Most Recent Income Dividend |
$0.150 |
Ex-Div Date |
12/28/2020 |
Most Recent Cap Gain Dividend |
$2.162 |
Ex-Div Date |
12/28/2020 |
Dividend Frequency |
Annually |
YTD Dividends |
$0.150 |
YTD Capital Gains |
$2.162 |
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
12/31/2020 |
$330.8 |
% Leveraged Assets
as of
10/31/2019 |
-- |
Portfolio Turnover |
35.00% |
Mgmt Fees |
0.724% |
Expense Ratio |
1.110% |
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 10/31/2020) |
Alibaba Group Holding Ltd ORD |
14.93% |
Tencent Holdings Ltd ORD |
13.16% |
China Merchants Bank Co Ltd ORD |
4.44% |
JD.Com Inc DR |
3.37% |
JD.Com Inc ORD |
3.36% |
CITIC Securities Co Ltd ORD |
2.98% |
Hong Kong Exchanges and Clearing Ltd ORD |
2.81% |
AIA Group Ltd ORD |
2.64% |
Midea Group Co Ltd ORD |
2.59% |
New Oriental Education & Technology Group Inc DR |
2.58% |
|
Top Sectors
(as of 10/31/2020) |
Consumer Services |
27.83% |
Financials |
24.96% |
Technology |
18.05% |
Consumer Goods |
9.78% |
Health Care |
9.22% |
Industrials |
6.62% |
Basic Materials |
1.38% |
Utilities |
1.12% |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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