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China Fund, Inc  as of 01/17/2020

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  17.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.91% 8.33% 32.39% 7.07%
Lipper Pct. Rank 34 32 19 13
NAV Return 6.38% 7.84% 36.06% 5.34%
Lipper Pct. Rank 31 20 14 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.555% -11.379% -11.130%

NAV $25.06 Market Price $22.58
Net Change $0.15 Market Change $0.14
Premium/Discount -9.90%
1 YR NAV Return 36.061%
1 YR NAV Rank 14
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.61%
Distribution Yield (Market) 6.56%
Most Recent Income Dividend $0.132
Ex-Div Date 12/27/2019
Most Recent Cap Gain Dividend $1.252
Ex-Div Date 12/27/2019
Dividend Frequency Annually
YTD Dividends $0.132
YTD Capital Gains $1.252
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 12/31/2019 $251.5
% Leveraged Assets as of -- --
Portfolio Turnover 132.00%
Mgmt Fees 0.815%
Expense Ratio 1.410%
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 8/31/2019)
Alibaba Group Holding Ltd DR 11.17%
Tencent Holdings Ltd ORD 10.00%
Ping An Insurance Group Co of China Ltd ORD 7.11%
Industrial and Commercial Bank of China Ltd ORD 3.90%
New China Life Insurance Co Ltd ORD 3.89%
China Construction Bank Corp ORD 3.81%
AIA Group Ltd ORD 3.43%
Agricultural Bank of China Ltd ORD 3.08%
Wuliangye Yibin Co Ltd ORD 3.01%
Ping An Bank Co Ltd ORD 2.64%
Top Sectors (as of 8/31/2019)
Financials 40.93%
Consumer Services 19.87%
Technology 16.56%
Consumer Goods 13.01%
Industrials 3.61%
Health Care 3.10%
Basic Materials 1.72%
Oil & Gas 1.19%

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