The China Fund, Inc. CHN
Set alert
18.19 0.00 0.00%
At close · Oct 29
18.19 Day range 18.22
9.00 52-week range 14.74
- YTD
- +52.47%
- 1 year
- +45.29%
- Open
- 18.20
- Prev close
- 18.19
- Mkt cap
- 120.89M
- Vol
- 343.74K
- Avg vol
- 47.03K
- EPS
- -1.65
- P/E
- 0.00
- Div yield
- 0.18%
More statistics
- Low
- 18.19
- High
- 18.22
- Forward P/E
- 0.00
- Beta
- 0.45
- Short ratio
- 0.32
- Inst. own
- 73.23%
- Dividend
- 0.02
- Ex-div date
- Dec 26, 2023
- 50-d avg
- 12.32
- 200-d avg
- 10.89
- 1y target
- 0.00
Ownership
Held by insiders 0.69%
Held by institutions 73.23%
Float held by institutions 73.74%
Institutions 26
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 36.20% | 3,616,972 | 44.05M | Sep 29, 2024 |
| Lazard Asset Management LLC | 11.90% | 1,189,201 | 14.48M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 9.04% | 903,340 | 11.00M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 4.57% | 456,219 | 5.56M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 2.88% | 287,265 | 3.50M | Sep 29, 2024 |
| Karpus Management, Inc. | 0.83% | 82,896 | 1.01M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 1.42% | 141,962 | 1.73M | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HU YAN | Director | Purchase | Sep 25, 2023 | 1,000 |