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China Fund Inc/The

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XXCHNXX:US
20.96
USD
0.07
0.33%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Closed-End Fund
52Wk Range
19.82 - 26.04
1 Yr Return
1.10%
YTD Return
1.40%
Previous Close
21.03
52Wk Range
19.82 - 26.04
1 Yr Return
1.10%
YTD Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.96
Total Assets (m USD) (on 06/26/2015)
370.200
Inception Date
07/10/1992
Last Dividend (on 12/18/2014)
3.4669
Dividend Indicated Gross Yield
1.42%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 3.59 m 25.92 m 6.57
Industrial & Commercial Bank o 29.24 m 25.50 m 6.47
Hong Kong Exchanges and Cleari 495.30 k 18.95 m 4.81
China Mobile Ltd 1.11 m 15.80 m 4.00
Taiwan Semiconductor Manufactu 3.17 m 15.22 m 3.86
Digital China Holdings Ltd 9.39 m 14.54 m 3.69
Tencent Holdings Ltd 663.20 k 13.77 m 3.49
Hermes Microvision Inc 182.00 k 12.90 m 3.27
Li & Fung Ltd 12.04 m 12.29 m 3.12
Qingling Motors Co Ltd 28.96 m 11.69 m 2.97
Profile
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.
ADDRESS
The China Fund, Inc.
2 Avenue de Lafayette, 6th Floor,
P.O. Box 5049
Boston, MA 02111
USA
PHONE
888-246-2255