NYSE - Delayed Quote USD

The China Fund, Inc. (CHN)

10.12 +0.10 (+1.00%)
At close: April 24 at 3:53 PM EDT
Loading Chart for CHN
DELL
  • Previous Close 10.02
  • Open 10.13
  • Bid --
  • Ask 11.50 x 1300
  • Day's Range 10.09 - 10.16
  • 52 Week Range 9.00 - 12.50
  • Volume 6,400
  • Avg. Volume 26,511
  • Market Cap (intraday) 101.106M
  • Beta (5Y Monthly) 0.50
  • PE Ratio (TTM) 10.88
  • EPS (TTM) 0.93
  • Earnings Date --
  • Forward Dividend & Yield 0.02 (0.18%)
  • Ex-Dividend Date Dec 27, 2023
  • 1y Target Est --

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. was formed on April 28, 1992 and is domiciled in the United States.

www.chinafundinc.com

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Full Time Employees

October 31

Fiscal Year Ends

Recent News: CHN

Performance Overview: CHN

Trailing total returns as of 4/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CHN
0.39%
S&P 500
6.33%

1-Year Return

CHN
14.14%
S&P 500
22.70%

3-Year Return

CHN
50.64%
S&P 500
21.33%

5-Year Return

CHN
21.10%
S&P 500
72.88%

Compare To: CHN

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Statistics: CHN

Valuation Measures

Annual
As of 4/24/2024
  • Market Cap

    101.11M

  • Enterprise Value

    --

  • Trailing P/E

    10.88

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.80

  • Price/Book (mrq)

    0.85

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    415.97%

  • Return on Assets (ttm)

    0.11%

  • Return on Equity (ttm)

    8.49%

  • Revenue (ttm)

    2.43M

  • Net Income Avi to Common (ttm)

    10.1M

  • Diluted EPS (ttm)

    0.93

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.61k

  • Total Debt/Equity (mrq)

    0.06%

  • Levered Free Cash Flow (ttm)

    --

Company Insights: CHN

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