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China Fund, Inc  as of 09/22/2017

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.72% 11.47% 29.50% 37.87%
Lipper Pct. Rank 15 19 32 41
NAV Return 4.19% 10.18% 20.35% 29.70%
Lipper Pct. Rank 20 19 44 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.764% -11.851% -11.440%

NAV $22.58 Market Price $20.75
Net Change -$0.17 Market Change -$0.14
Premium/Discount -8.10%
1 YR NAV Return 20.347%
1 YR NAV Rank 44
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 2.66%
Distribution Yield (Market) 2.26%
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 8/31/2017 $352.1
% 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 7/31/2017)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.02%
Tencent Holdings Ltd ORD 8.93%
Alibaba Group Holding Ltd DR 7.46%
China Merchants Bank Co Ltd ORD 5.51%
Sun Hung Kai Properties Ltd ORD 5.13%
Ping An Insurance Group Co of China Ltd ORD 4.15%
Hong Kong Exchanges and Clearing Ltd ORD 3.50%
China Unicom Hong Kong Ltd ORD 2.98%
Hon Hai Precision Industry Co Ltd ORD 2.89%
LARGAN Precision Co Ltd ORD 2.88%
Top Sectors (as of 7/31/2017)
Financials 26.41%
Technology 26.08%
Industrials 15.08%
Consumer Services 11.19%
Telecommunications 8.12%
Consumer Goods 4.62%
Oil & Gas 2.16%
Non Classified Equity 1.46%
Health Care 1.08%
Utilities 0.99%


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