CHN

China Fund

CHN

Market cap $174M

Overview Fund Activity

18.03 USD

+0.09

0.5%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.5%

5 days

4.4%

1 month

11.99%

3 months

35.56%

6 months

37.32%

Year to date

54.9%

1 year

88.99%

5 years

-28.54%

10 years

11.16%

About: CHINA FUND INC is a non-diversified, closed-end management investment company. Its investment objective is a long-term capital appreciation which it seeks to achieve by investing in equity securities with trading in China and outside China. It invests in various industries such as Insurance, Entertainment, Machinery, Electrical Equipment, Beverages, Hotels, Restaurants, and Leisure among others.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

15% more capital invested

Capital invested by funds: $86.3M [Q1] → $99.6M (+$13.3M) [Q2]

1.43% more ownership

Funds ownership: 67.32% [Q1] → 68.74% (+1.43%) [Q2]

13% less funds holding

Funds holding: 32 [Q1] → 28 (-4) [Q2]

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

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Financial journalist opinion

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. RECORDS THIRD FISCAL QUARTER 2024/2025 RESULTS

Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025

We closed out the first half of 2025, making it an appropriate time to give the overall CEF space a fresh look for potential opportunities. As the broader equity indexes have been performing quite well, discounts in the CEF space have narrowed overall. The best relative value more broadly is in the municipal bond space and the "hybrid" funds.

Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 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 (the “Plan”) for the Fund. The Plan will be submitted to Fund stockholders for approval at a Special Meeting. The date of the Special Meeting and more detailed information about the proposed liquidation and Plan will be set forth in a proxy statement to be mailed to the Fund's stockholders in the near future. The Board recommends that the Fund's stockholders vote for the liquidation of the Fund at the Special Meeting.

The China Fund, Inc. Announces Board Approval of Plan of Liquidation

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, 2025, the Fund recorded net investment income of $90,470 or $0.01 per share, versus a net investment loss of $275,921 or $0.03 per share, for the quarter ended January 31, 2024.

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

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 Manager") to serve as its agent and broker for purposes of implementing the Fund's Discount Management Program (the "Program"), with effect as of January 1, 2025. The Program provides that the Fund may repurchase annually up to 10% of its common shares outstanding as of the close of business on October 31 st of the prior year in open market transactions when such shares are trading above a specified discount threshold in accordance with the procedures and parameters (the "Share Purchase Procedures") adopted by the Board.

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

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, 2025, via a virtual forum at 11:00 a.m. ET. Stockholders of record as of January 15, 2025 will be entitled to notice of, and to attend and vote at, the Meeting.

The China Fund, Inc. Announces Date of Annual Meeting of Stockholders

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. RECORDS THIRD QUARTER 2023/2024 RESULTS

7 Stocks to Buy Before the Next ‘Great Reset' Begins in 2024

With investors being fearful, it makes sense to look for stocks to buy before the next “Great Reset.” The Great Reset in 2020 was a project with the stated aim to facilitate rebuilding from the global COVID crisis in a way that prioritizes sustainable development.

The Month In Closed-End Funds: February 2024

For the third month in four, equity CEFs (+1.81%) witnessed gains while their fixed income CEF (+0.52%) counterparts for the fourth month in a row posted plus-side returns.

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 International Capital Management, LLC (the "Adviser"), has agreed to waive a portion of the management fee paid to it by the Fund, which will reduce the Fund's total expense ratio and the indirect cost to shareholders of investing in the Fund. In light of current economic and market conditions affecting the performance of Chinese securities generally, the Board and the Adviser believe it is appropriate and in the best interest of the Fund and its shareholders to consider all available measures to reduce the expenses of the Fund.

The China Fund, Inc. Announces Reduced Management Fee Due to Adviser's Fee Waiver

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