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
2Y chart
Events in this range
- Dec 27, 2023Dividend: 0.0185
- Dec 30, 2024Dividend: 0.1497
Signals (91)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 30, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 7, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 2, 2025 | 1 year ago |
| RSI: Overbought | Oct 1, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 22, 2025 | 1 year ago |
| RSI: Overbought | Sep 11, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 8, 2025 | 1 year ago |
| RSI: Overbought | Sep 8, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 5, 2025 | 1 year ago |
| RSI: Overbought | Aug 29, 2025 | 1 year ago |
| RSI: Overbought | Aug 21, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 18, 2025 | 1 year ago |
| RSI: Overbought | Aug 18, 2025 | 1 year ago |
| RSI: Overbought | Aug 13, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 18, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 11, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 23, 2025 | 1 year ago |
| RSI: Overbought | Jun 23, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 20, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 4, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| SMA: Bearish | May 30, 2025 | 1 year ago |
| MACD: Sell Signal | May 30, 2025 | 1 year ago |
| MACD: Buy Signal | May 29, 2025 | 1 year ago |
| SMA: Bullish | May 28, 2025 | 1 year ago |
| MACD: Sell Signal | May 28, 2025 | 1 year ago |
| SMA: Bearish | May 27, 2025 | 1 year ago |
| SMA: Bullish | May 20, 2025 | 1 year ago |
| SMA: Bearish | May 15, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bullish | Apr 22, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 22, 2025 | 1 year ago |
| SMA: Bearish | Apr 16, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| SMA: Bearish | Apr 7, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Apr 2, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 21, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 5, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 3, 2025 | 1 year ago |
| RSI: Overbought | Feb 21, 2025 | 1 year ago |
| SMA: Bullish | Feb 4, 2025 | 1 year ago |
| SMA: Bearish | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 22, 2025 | 1 year ago |
| SMA: Bullish | Jan 14, 2025 | 1 year ago |
| SMA: Bearish | Jan 10, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 31, 2024 | 1 year ago |
| SMA: Bearish | Dec 30, 2024 | 1 year ago |
| SMA: Bullish | Dec 24, 2024 | 1 year ago |
| MACD: Buy Signal | Dec 23, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 19, 2024 | 1 year ago |
| SMA: Bearish | Dec 11, 2024 | 1 year ago |
| SMA: Bullish | Dec 9, 2024 | 1 year ago |
| MACD: Buy Signal | Dec 6, 2024 | 1 year ago |
| SMA: Bearish | Nov 19, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 15, 2024 | 2 years ago |
| RSI: Overbought | Sep 26, 2024 | 2 years ago |
| RSI: Overbought | Sep 24, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| SMA: Bullish | Sep 19, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 19, 2024 | 2 years ago |
| MACD: Sell Signal | Sep 9, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 8, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 18, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 12, 2024 | 2 years ago |
| SMA: Bearish | Jun 11, 2024 | 2 years ago |
| SMA: Bullish | Jun 10, 2024 | 2 years ago |
| SMA: Bearish | Jun 7, 2024 | 2 years ago |
| MACD: Sell Signal | May 23, 2024 | 2 years ago |
| RSI: Overbought | May 15, 2024 | 2 years ago |
| RSI: Overbought | May 9, 2024 | 2 years ago |
| RSI: Overbought | May 2, 2024 | 2 years ago |
| MACD: Buy Signal | Apr 24, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 12, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| MACD: Buy Signal | Apr 3, 2024 | 2 years ago |
| MACD: Sell Signal | Mar 22, 2024 | 2 years ago |
| SMA: Bullish | Feb 29, 2024 | 2 years ago |
| SMA: Bearish | Feb 28, 2024 | 2 years ago |
| SMA: Bullish | Feb 21, 2024 | 2 years ago |
| MACD: Buy Signal | Feb 6, 2024 | 2 years ago |
| MACD: Sell Signal | Jan 30, 2024 | 2 years ago |
| MACD: Buy Signal | Jan 26, 2024 | 2 years ago |
| RSI: Oversold | Jan 22, 2024 | 2 years ago |
| MACD: Sell Signal | Jan 10, 2024 | 2 years ago |
| MACD: Buy Signal | Dec 29, 2023 | 2 years ago |
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
Price target (mean) 0.00
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
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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 |