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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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CHN:US

19.3200 USD 0.0400 0.21%

As of 20:04:05 ET on 01/27/2015.

Snapshot for China Fund Inc/The (CHN)

Open: 19.1400 High - Low: 19.3540 - 19.1400 Primary Exchange: New York
Volume: 16,430 52-Week Range: 16.1135 - 19.4400 Beta vs MXGD: 0.8337

ETF Chart for CHN

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  • CHN:US 19.3200
  • 1D
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19.3600
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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 2015-01-27) 21.5000
Assets (M) (on 2013-12-31) 361.3139
Shares out (M) 15.68
Market Cap (M) 302.98
% Premium -10.14
Average 52-Week % Premium -11.0396
Fund Leveraged N

Dividends for CHN

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.4669
Dividend Yield (ttm) 19.49%

Performance for CHN

1-Month +7.44% 1-Year +19.46%
3-Month +11.38% 3-Year +12.94%
Year To Date +6.20% 5-Year +7.33%
Expense Ratio 1.31

Top Fund Holdings for CHN

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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