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

China Fund Inc/The

+ Add to Watchlist

CHN:US

21.5000 USD 0.00000.00%

As of 20:04:07 ET on 07/21/2014.

Snapshot for China Fund Inc/The (CHN)

Open: 21.4500 High - Low: 21.5389 - 21.4201 Primary Exchange: New York
Volume: 20,139 52-Week Range: 17.7038 - 21.6790 Beta vs MXGD: 0.8553

ETF Chart for CHN

No chart data available.
  • CHN:US 21.5000
  • 1D
  • 1M
  • 1Y
21.5000
Interactive CHN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHN

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: 1992-07-10 Telephone: 888-246-2255
Managers: CHRISTINA CHUNG
Web Site: www.chinafundinc.com

Fundamentals for CHN

NAV (on 2014-07-21) 24.0900
Assets (M) (on 2012-10-31) 396.1000
Shares out (M) 15.93
Market Cap (M) 342.55
% Premium -10.75
Average 52-Week % Premium -11.6385
Fund Leveraged N

Dividends for CHN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.4387
Dividend Yield (ttm) 15.41%

Performance for CHN

1-Month +3.37% 1-Year +22.45%
3-Month +6.23% 3-Year +2.38%
Year To Date +3.32% 5-Year +10.32%
Expense Ratio 1.34

Top Fund Holdings for CHN

Filing Date: 04/30/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 1,683,500 14,570,117 4.695%
China Minsheng Banking Corp Lt 16,468,200 13,806,605 4.449%
Hutchison Whampoa Ltd 975,000 13,330,238 4.295%
Li & Fung Ltd 8,538,000 12,400,008 3.996%
Taiwan Semiconductor Manufactu 3,115,000 12,223,575 3.939%
Hermes Microvision Inc 269,000 11,134,843 3.588%
Tong Hsing Electronic Industri 2,067,000 11,088,615 3.573%
PetroChina Co Ltd 9,564,000 11,052,868 3.561%
Delta Electronics Inc 1,723,000 10,555,500 3.401%
Hong Kong Exchanges and Cleari 576,300 10,384,186 3.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil