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

China Fund Inc/The

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CHINAFD:GR

16.0950 EUR 0.2630 1.66%

As of 02:20:03 ET on 10/20/2014.

Snapshot for China Fund Inc/The (CHINAFD)

Open: 16.0850 High - Low: 16.0950 - 16.0850 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 13.8930 - 17.2100 Beta vs MXGD: 0.8167

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  • CHINAFD:GR 16.0950
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15.8320
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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 2012-10-31) 396.1000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CHINAFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.4387
Dividend Yield (ttm) 15.07%

Performance for CHINAFD

1-Month -4.98% 1-Year +9.22%
3-Month +0.16% 3-Year +9.80%
Year To Date +5.74% 5-Year +8.21%
Expense Ratio -

Top Fund Holdings for CHINAFD

Filing Date: 08/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 21,671,100 20,356,459 5.916%
Beijing Enterprises Holdings L 1,683,500 14,510,403 4.217%
Hermes Microvision Inc 315,900 13,580,842 3.947%
PetroChina Co Ltd 9,564,000 13,574,447 3.945%
Hong Kong Exchanges and Cleari 576,300 13,243,489 3.849%
Taiwan Semiconductor Manufactu 3,115,000 12,922,500 3.756%
Delta Electronics Inc 1,723,000 12,105,184 3.518%
Sun Hung Kai Properties Ltd 788,000 11,957,033 3.475%
Li & Fung Ltd 9,282,000 11,521,434 3.349%
Tencent Holdings Ltd 625,500 10,209,577 2.967%

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

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