NYSE: CHN - The China Fund, Inc.

Yield per half year: +42.24%
Dividend yield: +1.42%
Sector: Нефтегаз

Share chart The China Fund, Inc.

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About The China Fund, Inc.

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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ISIN US1693731077
Валюта usd
Див.доход ао 1.42
Дивиденд ао 0.15
Сайт https://www.chinafundinc.com
Цена ао 13.14
Change price per day: +3.27% (13.14)
Change price per week: +0.8922% (13.45)
Change price per month: +7.61% (12.61)
Change price per 3 month: +10.69% (12.26)
Change price per half year: +42.24% (9.54)
Change price per year: +34.89% (10.06)
Change price per 3 year: -2.86% (13.97)
Change price per 5 year: -37.04% (21.5539)
Change price per 10 year: 0% (13.57)
Change price per year to date: +11.96% (12.12)
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, % 1.42 3.55
DSI 0.8571 8.57
Total: 2.2

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

ETFShare, %Profitability for 1 year, %Dividends, %
Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03595 -1.31 3.33165
SPDR S&P International Small Cap ETF 0.02001 8.94 3.10348
Dimensional International Small Cap ETF 0.01956 5.69 3.34747
Schwab International Small-Cap Equity ETF 0.0141 10.07 3.20638
Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 9.39 3.09932
SPDR Portfolio Developed World ex-US ETF 0.00253 5.29 3.28401
Dimensional International Core Equity 2 ETF 0.00119 6.52 3.69996
Vanguard ESG International Stock ETF 0 6.39 3.07501
0.016.373.27



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