CEF Advisors AICA Event NAVigator Podcast

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The China Fund (CHN)

Non U.S. Equity Funds - Asian Equity Funds

Data as of May 17, 2024
Market Price $11.57 (+ $0.08)
NAV (May 17, 2024) $13.65 (+ $0.18)
Fund Listed NYSE
Premium / Discount -15.24% (-0.54%)
Fund Info
Inception July 17, 1992
Sponsor Allianz Global Investors
Website www.chinafundinc.com/
Phone 1-888-246-2255
Location Massachusetts
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Long term capital appreciation; China companies
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 9,924,858
Total Assets (Reported: Oct. 31, 2023) $119M
Estimated Total Assets $135M
Net Assets $135M
Market Cap $115M
Portfolio Turnover 51.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.56%
Non Lev Exp Ratio 1.56%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -12.69%
Discount Low(3 Yr) -18.62%
Discount High(3 Yr) -6.24%
Discount Rel Range (3 Yr) 27.31%
Comp Discount 0.22
Discount St Dev (1Yr) 1.23
Z-Stat (6mo) -0.87
Z-Stat (1Yr) -0.37
Z-Stat (3Yr) -1.05
Comp Z-Stat (6mo) -0.66
Comp Z-Stat (3Yr) -0.33
Distribution Data
Market Yield 0.16%
Income Yield 0.16%
Lev Adj NAV Yield 0.14%
Distribution Frequency A
Current Distribution $0.019
Current Income $0.019
Ex-Date 12/27/23
Payable Date 1/10/24
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/16/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 0% 2.4%
ST Gains 0% 24.9%
QDI 0% 0%
LT Gains 100% 72.8%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $302
Avg Volume 30 day 26,778
Avg Volume 90 day 26,110
Volume Trend 2.56%
Comp Volume Trend 18.96%
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 92.0%
NAV - Price Correlation (30 d) 99.3%
NAV - Price Correlation (90 d) 99.2%
NAV - Price Correlation (1 Yr) 98.0%
Price St Dev (1Yr) 25.3%
NAV St Dev (1Yr) 24.1%
Earnings / Share (1/31/24) $0.036
Earn Coverage 194.05%
Earnings Trend Up
UNII / Share (10/31/23) $0.018
Rel UNII 99.46
UNII Trend Down
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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