CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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The China Fund (CHN)

Non U.S. Equity Funds - Asian Equity Funds

Data as of Jan. 17, 2020
Market Price $22.58 (+ $0.14)
NAV (Jan. 17, 2020) $25.06 (+ $0.15)
Premium / Discount -9.90% (+0.02%)
Fund Info
Inception July 17, 1992
Sponsor Allianz Global Investors
Website www.chinafundinc.com/
Phone 1-888-246-2255
Objective: Long term capital appreciation; China companies
Related Indexes
International Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 10,580,014
Total Assets (Reported: Oct. 31, 2019) $252M
Estimated Total Assets $265M
Net Assets $265M
Market Cap $239M
Purchases Turnover 31.26%
Sales Turnover 31.88%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.41%
Non Lev Exp Ratio 1.41%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.09%
Discount Low(3 Yr) -15.02%
Discount High(3 Yr) -5.96%
Discount Rel Range 56.58%
Comp Discount 1.59
Discount St Dev (1Yr) 1.24
Z-Stat (6mo) 1.44
Z-Stat (1Yr) 0.59
Z-Stat (3Yr) 0.11
Comp Z-Stat (6mo) 0.45
Comp Z-Stat (3Yr) 0.00
Distribution Data
Market Yield 6.13%
Income Yield 0.58%
Lev Adj NAV Yield 5.52%
Distribution Frequency A
Current Distribution $1.384
Current Income $0.132
Ex-Date 12/27/19
Payable Date 1/10/20
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/8/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 31.5% 77.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 68.5% 22.8%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $668
Avg Volume 30 day 28,990
Avg Volume 90 day 29,587
Volume Trend -2.02%
Comp Volume Trend -27.62%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): TDF 91.0%
NAV - Price Correlation (30 d) 96.1%
NAV - Price Correlation (90 d) 97.9%
NAV - Price Correlation (1 Yr) 97.2%
Price St Dev (1Yr) 18.2%
NAV St Dev (1Yr) 18.6%
Earnings / Share (10/31/19) $0.147
Earn Coverage 10.59%
Earnings Trend Down
UNII / Share (10/31/19) $0.009
Rel UNII 6.89
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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