China Fund, Inc.
CHN
$15.94
-$0.01-0.06%
| Weiss Ratings | CHN-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | CHN-NYSE | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.97% | |||
| Dividend | CHN-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CHN-NYSE | Click to Compare |
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| 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 |
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| 7-Day Total Return | 4.06% | |||
| 30-Day Total Return | 8.19% | |||
| 60-Day Total Return | 12.44% | |||
| 90-Day Total Return | 17.52% | |||
| Year to Date Total Return | 19.04% | |||
| 1-Year Total Return | 47.95% | |||
| 2-Year Total Return | 23.42% | |||
| 3-Year Total Return | 9.21% | |||
| 5-Year Total Return | -10.79% | |||
| Price | CHN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.70 | |||
| 1-Month High Price | $15.96 | |||
| 52-Week Low Price | $9.45 | |||
| 52-Week Low Price (Date) | Aug 06, 2024 | |||
| 52-Week High Price | $15.96 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | CHN-NYSE | Click to Compare |
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| Nav | $16.63 | |||
| 1-Month Low NAV | $15.33 | |||
| 1-Month High NAV | $16.63 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $17.08 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | CHN-NYSE | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 34.12 | |||
| Balance Sheet | CHN-NYSE | Click to Compare |
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| Total Assets | 148.36M | |||
| Operating Ratios | CHN-NYSE | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 60.00% | |||
| Performance | CHN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 15.44% | |||
| Last Bear Market Total Return | 8.47% | |||