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

China Fund Inc/The

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XXCHNXX:US

24.43 USD 0.18 0.74%

As of 09:29:30 ET on 09/17/2014.

Snapshot for China Fund Inc/The (XXCHNXX)

Year To Date: +6.03% 3-Month: +4.05% 3-Year: +7.34% 52-Week Range: 21.65 - 25.14
1-Month: -2.08% 1-Year: +13.16% 5-Year: +8.60% Beta vs MXGD: 0.86

Mutual Fund Chart for XXCHNXX

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  • XXCHNXX:US 24.43
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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 2014-09-17) 24.43
Assets (M) (on 2012-10-31) 396.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXCHNXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.44
Dividend Yield (ttm) 13.57

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: 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.

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