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  • Fund Type: Closed-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

China Fund Inc/The

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CHINAFD:GR

20.1050 EUR 0.0120 0.06%

As of 02:20:01 ET on 04/27/2015.

Snapshot for China Fund Inc/The (CHINAFD)

Open: 20.1250 High - Low: 20.1250 - 20.1050 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.8910 - 20.2000 Beta vs MXGD: 0.8588

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  • CHINAFD:GR 20.1050
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20.1170
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Fund Profile & Information for CHINAFD

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.

Inception Date: 1994-05-05 Telephone: 888-246-2255
Managers: CHRISTINA CHUNG
Web Site: www.chinafundinc.com

Fundamentals for CHINAFD

NAV (on 2004-12-31) 23.6000
Assets (M) (on 2013-12-31) 361.3139
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CHINAFD

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.4669
Dividend Yield (ttm) 15.25%

Performance for CHINAFD

1-Month +15.81% 1-Year +63.45%
3-Month +19.64% 3-Year +22.19%
Year To Date +39.06% 5-Year +12.29%
Expense Ratio -

Top Fund Holdings for CHINAFD

Filing Date: 09/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 18,621,100 17,026,486 5.213%
Beijing Enterprises Holdings L 1,578,000 13,544,672 4.147%
China Mobile Ltd 1,123,000 12,965,563 3.970%
Hong Kong Exchanges and Cleari 576,300 12,416,692 3.802%
PetroChina Co Ltd 9,564,000 12,255,301 3.752%
Ping An Insurance Group Co of 1,557,433 11,278,907 3.453%
Hermes Microvision Inc 269,000 11,230,625 3.438%
Sun Hung Kai Properties Ltd 788,000 11,173,131 3.421%
Delta Electronics Inc 1,723,000 10,875,129 3.330%
Li & Fung Ltd 9,282,000 10,543,177 3.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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