China Fund, Inc.
CHN
$17.62
-$0.82-4.45%
| Weiss Ratings | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matthews International Cap Mgmt LLc | |||
| Manager/Tenure (Years) | Andrew Mattock (10), Winnie Chwang (2), Sherwood Zhang (1), 1 other | |||
| Website | http://global.matthewsasia.com | |||
| Fund Information | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | China Fund, Inc. | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jul 10, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.78% | |||
| Dividend | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -515.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 615.93% | |||
| Price History | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.77% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 13.09% | |||
| 90-Day Total Return | 17.57% | |||
| Year to Date Total Return | 29.44% | |||
| 1-Year Total Return | 10.56% | |||
| 2-Year Total Return | 46.22% | |||
| 3-Year Total Return | 44.60% | |||
| 5-Year Total Return | -6.87% | |||
| Price | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $17.05 | |||
| 1-Month High Price | $18.63 | |||
| 52-Week Low Price | $10.69 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.63 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.25 | |||
| 1-Month Low NAV | $17.58 | |||
| 1-Month High NAV | $19.25 | |||
| 52-Week Low NAV | $12.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.25 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 32.88 | |||
| Balance Sheet | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 183.79M | |||
| Operating Ratios | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 60.00% | |||
| Performance | CHN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.44% | |||
| Last Bear Market Total Return | 8.47% | |||