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

China Fund Inc/The

+ Add to Watchlist

CHN:US

22.2600 USD 0.0600 0.27%

As of 20:04:04 ET on 08/26/2014.

Snapshot for China Fund Inc/The (CHN)

Open: 22.2800 High - Low: 22.2800 - 22.1300 Primary Exchange: New York
Volume: 19,356 52-Week Range: 17.9322 - 22.6000 Beta vs MXGD: 0.8562

ETF Chart for CHN

No chart data available.
  • CHN:US 22.2600
  • 1D
  • 1M
  • 1Y
22.2000
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 2014-08-26) 25.0800
Assets (M) (on 2012-10-31) 396.1000
Shares out (M) 15.93
Market Cap (M) 354.66
% Premium -11.24
Average 52-Week % Premium -11.3511
Fund Leveraged N

Dividends for CHN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.4387
Dividend Yield (ttm) 14.89%

Performance for CHN

1-Month +0.82% 1-Year +23.63%
3-Month +9.76% 3-Year +7.80%
Year To Date +6.97% 5-Year +10.72%
Expense Ratio 1.34

Top Fund Holdings for CHN

Filing Date: 05/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 20,664,600 17,680,732 5.553%
Beijing Enterprises Holdings L 1,683,500 14,527,158 4.563%
Hutchison Whampoa Ltd 975,000 13,053,993 4.100%
Taiwan Semiconductor Manufactu 3,115,000 12,414,083 3.899%
Li & Fung Ltd 8,538,000 12,334,331 3.874%
PetroChina Co Ltd 9,564,000 11,386,302 3.576%
Delta Electronics Inc 1,723,000 11,204,916 3.519%
Tong Hsing Electronic Industri 2,067,000 10,925,931 3.432%
Hermes Microvision Inc 269,000 10,765,203 3.381%
Hong Kong Exchanges and Cleari 576,300 10,748,759 3.376%

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