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China Fund Inc/The

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CHN:US
New York
19.98
USD
0.05
0.25%
As of 20:04:03 ET on 07/03/2015.
Open
20.05
Day Range
19.98 - 20.18
Volume
28,442
Previous Close
20.03
52Wk Range
17.03 - 22.24
1 Yr Return
12.11%
NAV (on 07/02/2015)
23.26
Total Assets (m USD) (on 12/31/2013)
361.314
Inception Date
07/10/1992
Premium/Discount
-14.10%
Average 52-Week Premium
-11.39%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/18/2014)
3.4669
Dividend Indicated Gross Yield
1.49%
Expense Ratio
1.31%
3 Mo Return
0.71%
3 Yr Return
14.08%
5 Yr Return
9.17%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.80 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