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China Fund Inc
The China Fund, Inc. is a close ended equity mutual fund launched and managed by Martin Currie Inc. It invests in the public equity markets of China that includes the People's Republic of China and Hong Kong. The fund also makes direct investment. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all capitalization. It employs bottom-up approach with a top-down stock picking approach to create its portfolios. The fund benchmarks the performance of its portfolio against the MSCI Golden Dragon Index, Hang Seng China Enterprise Index, and Shanghai Stock Exchange 180 Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in Maryland, United States.
Latest News
Sep 02, 07:06 AM
Asia - China fund assets set to top $1 trillion
Opalesque - Sep 2, 2009
From Reuters.com: China's 2.3 trillion yuan ($337 billion) fund industry may triple in size in the next five years as new products attract money away from banks in the world's fastest-growing ...
Sep 02, 01:36 AM
China fund assets set to top $1 trillion
Reuters - Sep 2, 2009
By Samuel Shen and Edmund Klamann - Analysis SHANGHAI (Reuters) - China's 2.3 trillion yuan ($337 billion) fund industry may triple in size in the next five years as new products attract money ...
Reuters Summit-ANALYSIS-China fund assets set to top $1 trln - Forexyard
China fund assets set to top $1 tn - Economic Times
BusinessWorld Online
- Malaysia Star
- Ghana Business News
Aug 31, 08:02 AM
China Fund Management Firms H1 Made CNY 642.5bn Profit
Trading Markets - Aug 31, 2009
SHANGHAI, Aug 31, 2009 (SinoCast Daily Business Beat via COMTEX) -- CHN | Quote | Chart | News | PowerRating -- Funds under top ten asset management firms in China recorded CNY 318.1 billion in ...
Aug 27, 10:56 AM
China fund says it has SA govt backing for its Pamodzi Gold overture
Creamer Media's Mining Weekly - Aug 27, 2009
JOHANNESBURG (miningweekly.com) – The China Africa Development Fund (CADF), which is funding former Pamodzi Gold managements' bid to save the company from liquidation, said on Thursday that it had ...
Aug 26, 05:36 AM
Qilu Securities Sells 11% Of China Fund Co To Shandong Government
NASDAQ - Aug 26, 2009
SHANGHAI -(Dow Jones)- Chinese brokerage Qilu Securities Co. sold an 11% stake in Wanjia Asset Management Co. to the State-Owned Assets Supervision and Administration Commission of the Shandong ...
» View all news
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Key Stats
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Net Assets:
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444.50
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Market Cap:
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425.50
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Discount:
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-4.26%
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12 Month Average Dicount:
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-8.08%
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Total Dividend Yield:
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+2.05%
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Price TR 1Y:
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+41.50
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NAV TR 1Y:
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+41.40
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As of Tue Aug, 11 2009
Source: FundData.com
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Symbol:
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NYSE: CHN
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Last:
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26.99
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Volume:
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144816
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Change:
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-0.33 (-1.20%)
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Open:
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27.21
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Day High:
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27.35
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Day Low:
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26.65
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As of Fri Nov, 20 2009 16:00
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China Fund Inc
2 Avenue de Lafayette
6th Floor
Boston, MA, 02206-5049
United States
ph. 888-246-2255
» Website
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