- Fund Type: Closed-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Greater China Fund Inc/The
+ Add to WatchlistXGCHX:US
13.80 USD 0.04 0.29%As of 09:29:30 ET on 05/21/2013.
Snapshot for Greater China Fund Inc/The (XGCHX)
| Year To Date: | +2.91% | 3-Month: | +1.47% | 3-Year: | +6.78% | 52-Week Range: | 10.98 - 13.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.67% | 1-Year: | +21.63% | 5-Year: | -0.38% | Beta vs NDUEACZH: | 0.91 |
Fund Profile & Information for XGCHX
Greater China Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests primarily in listed equity securities that derive a significant portion of their revenues from goods produced or sold, investments made or services performed in China.
| Inception Date: | 07-15-1992 | Telephone: | - |
|---|---|---|---|
| Managers: | HUGH YOUNG / FLAVIA CHEONG | ||
| Web Site: | www.greaterchinafund.com | ||
Fundamentals for XGCHX
| NAV | (on 2013-05-21) 13.80 |
|---|---|
| Assets (M) | (on 2012-12-31) 325.47 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XGCHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-14) 0.05 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for XGCHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.07 |
Top Fund Holdings for XGCHX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 950,000 | 10,343,915 | 9.284% |
| Jardine Strategic Holdings Ltd | 238,000 | 9,282,000 | 8.331% |
| Taiwan Semiconductor Manufactu | 2,424,000 | 8,993,906 | 8.072% |
| AIA Group Ltd | 1,829,000 | 8,119,094 | 7.287% |
| MTR Corp Ltd | 1,380,000 | 5,690,281 | 5.107% |
| Swire Properties Ltd | 1,554,400 | 5,548,137 | 4.980% |
| China Mobile Ltd | 444,000 | 4,860,165 | 4.362% |
| Hang Lung Properties Ltd | 1,220,000 | 4,747,570 | 4.261% |
| PetroChina Co Ltd | 3,558,000 | 4,525,095 | 4.061% |
| Taiwan Mobile Co Ltd | 1,170,000 | 4,261,828 | 3.825% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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