NYSE: CHN - The China Fund, Inc.

Yield per half year: +30.07%
Sector: Нефтегаз

Share chart The China Fund, Inc.

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About

The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc.

More details
was formed on April 28, 1992 and is domiciled in the United States.
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Цена ао 9.98
Дивиденд ао 0.0185
Сайт https://www.chinafundinc.com
Див.доход ао 0.1821
Валюта usd
ISIN US1693731077
Change price per day: +0.7981% (12.53)
Change price per week: -4.46% (13.22)
Change price per month: +32.67% (9.52)
Change price per 3 month: +27.45% (9.91)
Change price per half year: +30.07% (9.71)
Change price per year: +23.58% (10.22)
Change price per 3 year: -49.68% (25.1)
Change price per 5 year: -38.03% (20.38)
Change price per year to date: +22.38% (10.32)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 0.1821 0.45
DSI 0.8571 8.57
Total: 1.84

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
City of London Investment Management Co. Limited 3571599 35.75
Lazard Asset Management LLC 1338391 13.4
Allspring Global Investments Holdings, LLC 1123354 11.24
1607 Capital Partners, LLC 336422 3.37
Karpus Management, Inc. 84791 0.85
IAT REINSURANCE CO LTD 68399 0.68
Shaker Financial Services, LLC 52069 0.52
Choreo, LLC 38249 0.38
Private Advisor Group, LLC 28301 0.28
Vista Investment Management 27082 0.27

ETF Share, % Profitability for 1 year, % Dividends, %
Dimensional International Core Equity 2 ETF 0.00119 17.713295799047 3.69996
Dimensional International Small Cap ETF 0.01956 18.692449355433 3.34747
SPDR S&P International Small Cap ETF 0.02001 13.238993710692 3.10348
Schwab International Small-Cap Equity ETF 0.0141 15.21998742929 3.20638
SPDR Portfolio Developed World ex-US ETF 0.00253 17.367399741268 3.28401
Vanguard ESG International Stock ETF 0 17.522299306244 3.07501
Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 14.41676965491 3.09932
Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03595 100.23922717899 3.33165



Address: United States, New York. NY, 1633 Broadway - open in Google maps, open in Yandex maps
Website: https://www.chinafundinc.com