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

China Fund Inc/The

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XXCHNXX:US

19.90 USD 0.08 0.40%

As of 09:29:30 ET on 12/19/2014.

Snapshot for China Fund Inc/The (XXCHNXX)

Year To Date: +2.78% 3-Month: -3.03% 3-Year: +11.37% 52-Week Range: 18.45 - 21.42
1-Month: -0.59% 1-Year: +4.97% 5-Year: +5.58% Beta vs MXGD: 0.84

Mutual Fund Chart for XXCHNXX

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  • XXCHNXX:US 19.90
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Fund Profile & Information for XXCHNXX

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

Fundamentals for XXCHNXX

NAV (on 2014-12-19) 19.90
Assets (M) (on 2013-12-31) 361.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXCHNXX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.47
Dividend Yield (ttm) 18.92

Fees & Expenses for XXCHNXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.34

Top Fund Holdings for XXCHNXX

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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