The China Fund, Inc. CHN
Set alert
At close · Oct 29
- 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
Key statistics
- Market cap
- 120.89M
- Enterprise value
- 101.57M
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 49.77
- Price / book
- 0.99
- EPS (TTM)
- -1.65
- Beta
- 0.45
- Dividend yield
- 0.18%
- Payout ratio
- 0.00%
- Profit margin
- 415.97%
- Revenue (TTM)
- 2.43M
- Revenue growth
- 19.40%
- Free cash flow
- 0
- Total cash
- 1.61K
- Total debt
- 66.80K
- Return on equity
- 8.49%
- Shares outstanding
- 9.92M
- Short % of float
- 0.08%
- 50-day average
- 12.32
- 200-day average
- 10.89
Analyst view
Consensus: none
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
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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 |