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China Fund Inc/The

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CHINAFD:GR
Frankfurt
16.04
EUR
0.01
0.03%
As of 07:00:00 ET on 08/03/2015.
Open
16.00
Day Range
16.00 - 16.04
Previous Close
16.04
52Wk Range
13.27 - 20.24
1 Yr Return
15.38%
YTD Return
10.88%
Open
16.00
Day Range
16.00 - 16.04
Volume
0
Previous Close
16.04
52Wk Range
13.27 - 20.24
1 Yr Return
15.38%
YTD Return
10.88%
NAV (on 12/31/2004)
23.6
Total Assets (m -) (on 06/26/2015)
370.200
Inception Date
05/05/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/18/2014)
3.4669
Dividend Indicated Gross Yield
1.51%
Expense Ratio
-
3 Mo Return
-18.05%
3 Yr Return
12.87%
5 Yr Return
7.48%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 3.59 m 25.92 m 6.57
Industrial & Commercial Bank o 29.24 m 25.50 m 6.47
Hong Kong Exchanges and Cleari 495.30 k 18.95 m 4.81
China Mobile Ltd 1.11 m 15.80 m 4.00
Taiwan Semiconductor Manufactu 3.17 m 15.22 m 3.86
Digital China Holdings Ltd 9.39 m 14.54 m 3.69
Tencent Holdings Ltd 663.20 k 13.77 m 3.49
Hermes Microvision Inc 182.00 k 12.90 m 3.27
Li & Fung Ltd 12.04 m 12.29 m 3.12
Qingling Motors Co Ltd 28.96 m 11.69 m 2.97
Profile
China Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies engaged in a substantial amount of business in the People's Republic of China.
ADDRESS
The China Fund, Inc.
2 Avenue de Lafayette, 6th Floor,
P.O. Box 5049
Boston, MA 02111
USA
PHONE
888-246-2255