The China Fund, Inc. (CHN)
| Market Value | 181.73M |
| Revenue (ttm) | 3.98M |
| Net Income | 18.60M |
| EPS | 1.93 |
| Shares Out | 9.99M |
| PE Ratio | 9.44 |
| Forward PE | n/a |
| Dividend | $0.15 (0.82%) |
| Ex-Dividend Date | Dec 30, 2024 |
| Volume | 343,840 |
| Open | 18.20 |
| Previous Close | 18.20 |
| Day's Range | 18.19 - 18.22 |
| 52-Week Range | 10.60 - 18.89 |
| Beta | 0.38 |
| 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. Announces Liquidating Distributions
BOSTON , Oct. 29, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that the Fund liquidated as planned on October 29, 2025, and the proportionate interests of stockho...
The China Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved
BOSTON , Oct. 21, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced the results of its special meeting of stockholders held on October 21, 2025. At the Fund's special meetin...
The China Fund, Inc. Additional Details Regarding Special Meeting of Fund Stockholders to Approve Plan of Liquidation
BOSTON , Oct. 6, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that a Special Meeting of Fund stockholders is scheduled to be held virtually at 11:00 a.m. (Eastern...
THE CHINA FUND, INC. RECORDS THIRD FISCAL QUARTER 2024/2025 RESULTS
BOSTON , Sept. 9, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2025.
The China Fund, Inc. Announces Board Approval of Plan of Liquidation
BOSTON, June 20, 2025 (GLOBE NEWSWIRE) -- The China Fund, Inc. (NYSE: CHN) (the “Fund”) announced today that its Board of Directors (the “Board”) has approved a plan of liquidation and dissolution (th...
THE CHINA FUND, INC. RECORDS FIRST FISCAL QUARTER 2024/2025 RESULTS
BOSTON , Feb. 26, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2025. For the three months ended January 31...
The China Fund, Inc. Appoints New Agent for its Discount Management Program and Announces Continuation of the Reduced Management Fee
BOSTON , Dec. 18, 2024 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund") has appointed Stifel, Nicolaus & Company, Incorporated (the "Program Manage...
The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
BOSTON , Dec. 13, 2024 /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 13...
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. 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.
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 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...
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,...
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...
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...
The China Fund, Inc. Records Third Quarter Results
NEW YORK, Sept. 10, 2021 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2021.
The China Fund, Inc. Records First Quarter Results
NEW YORK, March 16, 2021 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2021. The Fund is a closed-end management...
The China Fund, Inc. Announces a Resumption in its Discount Management Program
BOSTON, June 2, 2020 /PRNewswire/ -- The Board of Directors of the China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that it will resume the operation of its Discount Management Program (the "...