CHINA FUND INC (CHN)
9.83
+0.12
(+1.24%)
USD |
NYSE |
Apr 18, 16:00
9.83
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.56% | -14.67% | 113.52M | 21480.37 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.19% | 51.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is long-term capital appreciation which it seeks to achieve by investing primarily in equity securities trading market is in the People’s Republic of China (“China”) as well as in the principal securities trading market is outside of China. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Matthews International Cap Mgmt LLc |
| Prospectus Benchmark Index | |
| MSCI China All Shares NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew Mattock | 9.25 yrs |
| Winnie Chwang | 1.42 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is long-term capital appreciation which it seeks to achieve by investing primarily in equity securities trading market is in the People’s Republic of China (“China”) as well as in the principal securities trading market is outside of China. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Matthews International Cap Mgmt LLc |
| Prospectus Benchmark Index | |
| MSCI China All Shares NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew Mattock | 9.25 yrs |
| Winnie Chwang | 1.42 yrs |