The China Fund, Inc. (CHN)
| Market Value | 120.69M |
| Revenue (ttm) | 2.61M |
| Net Income (ttm) | -16.69M |
| Shares Out | 9.99M |
| EPS (ttm) | -1.68 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.02 (0.16%) |
| Ex-Dividend Date | Dec 27, 2023 |
| Volume | 15,006 |
| Open | 12.10 |
| Previous Close | 12.04 |
| Day's Range | 12.08 - 12.16 |
| 52-Week Range | 9.00 - 14.74 |
| Beta | 0.43 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About CHN
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fun... [Read more]
News
THE CHINA FUND, INC. RECORDS THIRD QUARTER 2023/2024 RESULTS
BOSTON , Sept. 9, 2024 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2024.
The China Fund, Inc. Announces Reduced Management Fee Due to Adviser's Fee Waiver
BOSTON , March 4, 2024 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund"), is pleased to announce that the Fund's investment adviser, Matthews Intern...
THE CHINA FUND, INC. RECORDS FIRST QUARTER 2023/2024 RESULTS
BOSTON , Feb. 27, 2024 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2024. For the three months ended January 31...
The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
BOSTON , Dec. 14, 2023 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that the Fund's annual stockholder meeting (the "Meeting") will be scheduled for Thursday, March 14...
The China Fund, Inc. Declares Distributions
BOSTON , Dec. 13, 2023 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") has declared a distribution in the amount of $.0185 per share. The distribution is comp...
The China Fund, Inc. Announces Changes to its Discount Management Program
BOSTON , Sept. 27, 2023 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund") has appointed Citigroup Global Markets Inc. (the "Program Manager") to ser...
THE CHINA FUND, INC. RECORDS THIRD QUARTER 2022/2023 RESULTS
BOSTON , Sept. 14, 2023 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2023.
CHN: China CEF Looking Attractive
Chinese tech stocks have underperformed compared to American tech stocks this year. Michael Burry, known for his successful bet against the housing market, is long Chinese e-commerce giants JD.com and...
China Fund: Deteriorating Chinese Economic Data Warrants Caution
China appears to be headed for more economic troubles. While the China Fund is overweight the more resilient consumer/tech side, the rest of the portfolio remains levered to broader economic shifts. W...
The Month In Closed-End Funds: July 2023
For the second consecutive month, equity CEFs (+2.69% on a NAV basis) on average chalked up plus-side performance while their fixed income CEF cohorts (+1.03%) also posted gains. At month end, 13% of ...
China Fund: Invest In China's Leading Platforms At A Steeper Than Usual Discount
Following a multi-year streak of relative and absolute underperformance, the Matthews Asia-managed China Fund has seen its NAV discount widen to multi-year highs. Post-reopening and with the policy ba...
THE CHINA FUND, INC. RECORDS FIRST QUARTER 2022/2023 RESULTS
BOSTON , March 21, 2023 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2023. For the three months ended January 3...
The Month In Closed-End Funds: February 2023
For the second month in three, equity CEFs (-2.68% on a NAV basis) on average witnessed negative performance. While their fixed income CEF cohorts (-1.79%) posted losses, also for the second month in ...
The China Fund Inc Announces Adoption of Conditional Performance Tender Offer Policy
BOSTON , Jan. 24, 2023 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund , Inc. (NYSE: CHN) (the "Fund") announces that it has unanimously approved the adoption of a policy pursua...
China Fund: Gain Exposure To The China Recovery At A Wider Than Usual Discount
China Fund offers investors an investment vehicle to gain exposure to the Chinese post-COVID reopening theme. The fund is overweight consumer discretionary and real estate, so it is particularly lever...
The Month In Closed-End Funds: November 2022
For the second month in a row, equity CEFs (+5.16% on a NAV basis) on average witnessed plus-side returns. While their fixed income CEF cohorts (+4.53%) posted gains for the first month in four.
THE CHINA FUND, INC. RECORDS THIRD QUARTER 2021/2022 RESULTS
BOSTON , Nov. 17, 2022 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2022. For the nine months ended July 31, 2022,...
China Fund Review: Chinese Stocks Are Not 'Uninvestable'
Uncertainty does not equal China being “uninvestable”, rather it is a potential opportunity to examine. If the odds stack up, simply make it a relatively low portfolio position. It would take some ext...
CHN: 'Made In China' With A Discount
The China Fund is a closed end fund focused on Chinese equities. The fund has seen its discount widen substantially this year as the holdings have underperformed.
The China Fund, Inc. Announces Postponement of Annual Meeting of Stockholders
BOSTON, March 22, 2022 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced on March 21, 2022, that the Fund's annual stockholder meeting scheduled to be held on March 23, 2022, wil...
THE CHINA FUND, INC. RECORDS FIRST QUARTER 2021/2022 RESULTS
BOSTON , March 16, 2022 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2022. For the quarter ended January 31, 20...
China (Not U.S.) Is Likely The Safest Harbor Now, Consider The China Fund
Chinese currency has gained significant ground against dollar and huge amounts of capital have flowed from the U.S. into China over past two years.
The China Fund, Inc. Announces Amendment of Record Date
BOSTON, Feb. 9, 2022 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced on January 27, 2022 that the Fund's annual stockholder meeting (the "Meeting") will be held Wednesday, Marc...
Weekly Closed-End Fund Roundup: December 26, 2021
20 out of 24 CEF sectors positive on price and 14 out of 24 sectors positive on NAV last week. It's pretty quiet in CEF-land, fund managers need holidays too. MLPs remain the most discounted sector.