China Fund:CHN

    Manage Alerts

    Overview

    As of 12/2/2024

     Share
    Price    		NAVPremium/
    Discount
    Current$11.92$14.18-15.94%
    52 Wk Avg$10.51$12.32-14.64%
    52 Wk High$14.74$17.08-11.78%
    52 Wk Low$9.00$10.51-17.26%
    Regular Distribution Type†Income Only
    Distribution Rate0.16%
    Distribution Amount$0.0185
    Distribution FrequencyAnnually
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is long-term capital appreciation which it seeks to achieve by investing primarily in equity securities trading market is in the People’s Republic of China (“China”) as well as in the principal securities trading market is outside of China.

    Capital Structure

    As of 12/2/2024

    Total Investment Exposure:$140.042M
    Total Common Assets:$139.975M
    Common Shares Outstanding:9,871,307
    Leverage

    As of 12/2/2024

    Preferred Share Assets:
    Total Debt (USD): $0.067M
    Regulatory Leverage (USD): $0.067M
    Effective Leverage (USD): $0.067M
    Effective Leverage (%): 0.05%
    Annual Expense Ratios

    As of 10/31/2024

      Per Common Share
    Management Fees0.79%
    Other Expenses:0.77%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.56%
    Fund Management

    Fund Sponsor
    Matthews International Cap Mgmt LLc

    Portfolio Managers
    Winnie Chwang, Andrew Mattock

    Basics
    Category: Equity-Asia Equity
    Ticker: CHN
    NAV Ticker: XXCHNXX
    Average Daily Volume (shares): 31,213
    Average Daily Volume (USD): $0.340M
    Inception Date: 7/10/1992
    Inception Share Price: $15.00
    Inception NAV: $13.57
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 12/2/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 4/30/2024    		 -$0.0341
    Annualized Distribution Rate on NAV:
    As of 12/2/2024    		0.13%
    Total Return on NAV (12 months):
    As of 12/2/2024    		16.77%
    Total % Portfolio Effectively Leveraged:
    As of 12/2/2024     		0.05%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/3/2024

    PeriodAvg Discount
    6 Month-15.03%
    1 Year-14.64%
    3 Year-13.25%
    5 Year-12.72%
    Z-Score

    As of 12/2/2024

    PeriodZStat
    3 Month-0.70
    6 Month-0.98
    1 Year-1.41
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF Asia Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD16.54%18.44%10.43%11.78%
    2023-21.21%-19.10%10.74%9.26%
    2022-25.76%-24.15%-23.26%-21.26%
    2021-11.05%-12.87%5.48%3.84%
    202046.85%43.45%22.86%21.82%
    201933.10%34.41%19.77%17.57%
    2018-19.43%-17.73%-13.67%-15.54%
    201747.65%37.81%41.49%33.70%
    20160.04%0.68%4.08%4.04%
    2015-6.54%-6.85%-6.16%-4.97%
    20145.78%6.76%9.13%9.11%
    201313.10%17.03%3.25%9.20%
    201220.53%11.33%25.05%20.66%
    2011-27.51%-25.55%  
    201023.61%27.76%  
    200972.22%73.85%  
    2008-40.72%-48.29%  
    200749.32%78.99%  
    200666.68%58.65%  
    2005-19.70%5.36%  
    2004-10.29%6.42%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2024
    Category: Morningstar US CEF Asia Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 10/31/2023    		52
    Annual Portfolio Turnover:
    As of 10/31/2024    		51.00%
    Asset Allocation

    As of 10/31/2023

    Top Sectors

    As of 10/31/2023

    Sector%Portfolio
    Cash Equivalents-515.93%
    Cash Equivalents (Super Sector)-515.93%
    Top Holdings

    As of 10/31/2023

    HoldingValue% Portfolio
    Total Net Assets$238.30M365.10%
    Cost Of Investments - Eq$118.45M181.48%
    Total - Assets$83.12M127.35%
    Unrealized Appreciation On Investments - Eq$6.67M10.22%
    Net Assets Excluding Securities$0.70M1.07%
    Unrealized Currency Appreciation On Investments - Eq$0.08M0.12%
    Securities Lending Income$-0.27M-0.41%
    Total - Liabilities$-1.16M-1.77%
    Unrealized Currency Depreciation On Investments - Eq$-3.68M-5.63%
    Unrealized Depreciation On Investments - Eq$-40.26M-61.67%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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