The China Fund, Inc. CHN
At closeOct 29, 2025, 4:00 PM EDT
52-week range unavailable
- YTD
- +52.47%
- 1 year
- +45.29%
- Market cap
- 120.89M
- Revenue (ttm)
- 2.43M
- Profit margin
- 415.97%
- Shares out
- 9.92M
- Dividend
- 0.02 (0.18%)
- Ex-dividend date
- Dec 26, 2023
- YTD return
- +52.47%
- 1-year return
- +45.29%
- Volume
- 343.74K
- Open
- 18.20
- Previous close
- 18.19
- Day's range
- 18.19 – 18.22
- Beta
- 0.45
Key statistics
- Enterprise value
- 101.57M
- PEG ratio
- 0.00
- Price / sales
- 49.77
- Price / book
- 0.99
- Dividend yield
- 0.18%
- Payout ratio
- 0.00%
- Revenue growth
- 19.40%
- Free cash flow
- 0
- Total cash
- 1.61K
- Total debt
- 66.80K
- Return on equity
- 8.49%
- Short % of float
- 0.08%
- 50-day average
- 12.32
- 200-day average
- 10.89
Next earnings
Consensus EPS estimate 0.00.
About The China Fund, Inc.
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 Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- chinafundinc.com
News
Matthews China Fund's Strategic Moves: New China Life Insurance Co Ltd Reduced by 66.07% 
The China Fund, Inc. Announces Liquidating Distributions 
The China Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved 
The China Fund, Inc. Additional Details Regarding Special Meeting of Fund Stockholders to Approve Plan of Liquidation 
THE CHINA FUND, INC. RECORDS THIRD FISCAL QUARTER 2024/2025 RESULTS 
Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025 
The China Fund, Inc. Announces Board Approval of Plan of Liquidation 
THE CHINA FUND, INC. RECORDS FIRST FISCAL QUARTER 2024/2025 RESULTS 
The China Fund, Inc. Appoints New Agent for its Discount Management Program and Announces Continuation of the Reduced Management Fee 
The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HU YAN | Director | Purchase | Sep 25, 2023 | 1,000 |
Institution ownership
| 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 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 1.42% | 141,962 | 1.73M | Sep 29, 2024 |