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

China Fund Inc/The

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CHN:US

21.7800 USD 0.4800 2.25%

As of 20:04:06 ET on 11/21/2014.

Snapshot for China Fund Inc/The (CHN)

Open: 21.6200 High - Low: 21.7990 - 21.6200 Primary Exchange: New York
Volume: 31,942 52-Week Range: 19.1524 - 22.7663 Beta vs MXGD: 0.8520

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  • CHN:US 21.7800
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21.3000
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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 2014-11-21) 23.9500
Assets (M) (on 2013-12-31) 361.3139
Shares out (M) 15.68
Market Cap (M) 341.55
% Premium -9.06
Average 52-Week % Premium -11.2380
Fund Leveraged N

Dividends for CHN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.4387
Dividend Yield (ttm) 15.22%

Performance for CHN

1-Month +4.31% 1-Year +10.09%
3-Month -2.62% 3-Year +11.39%
Year To Date +4.66% 5-Year +6.15%
Expense Ratio 1.34

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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