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

China Fund Inc/The

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XXCHNXX:US

24.81 USD 0.35 1.39%

As of 09:29:30 ET on 05/05/2015.

Snapshot for China Fund Inc/The (XXCHNXX)

Year To Date: +21.72% 3-Month: +19.70% 3-Year: +15.88% 52-Week Range: 19.05 - 25.53
1-Month: +11.72% 1-Year: +32.01% 5-Year: +8.00% Beta vs MXGD: 0.89

Mutual Fund Chart for XXCHNXX

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  • XXCHNXX:US 24.81
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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 2015-05-05) 24.81
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) 15.18

Fees & Expenses for XXCHNXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for XXCHNXX

Filing Date: 12/31/2014
Name Position Value % of Total
China International Travel Ser 14,014,600 18,436,339 6.515%
Ping An Insurance Group Co of 1,797,000 18,309,183 6.470%
Hong Kong Exchanges and Cleari 619,000 13,707,389 4.844%
CSR Corp Ltd 9,765,000 13,148,208 4.646%
Sun Hung Kai Properties Ltd 851,000 12,983,988 4.588%
Taiwan Semiconductor Manufactu 2,647,000 11,810,234 4.174%
Industrial & Commercial Bank o 13,451,000 9,818,945 3.470%
Qingling Motors Co Ltd 28,960,000 9,598,989 3.392%
China Mobile Ltd 789,000 9,229,498 3.262%
Hermes Microvision Inc 182,000 9,214,607 3.256%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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