Bamboo - a traditional Chinese symbol of strength and integrity
search go
HOME  
  ABOUT THE FUND  
  PRICES & PERFORMANCE  
  DIVIDEND HISTORY  
  COMPANY ANNOUNCEMENTS  
  DOWNLOAD DOCUMENTS  
  HOW TO INVEST  
  YOUR INVESTMENT  
  ABOUT MARTIN CURRIE  
  CONTACT US  
 
   
 
Semi annual report 2009
(204k) (pdf document)
Manager's monthly update - 31 December 2009
(416k) (pdf document)
Annual report 2009
(203k) (pdf document)
 
   

Welcome to our website

The China Fund, Inc. is a non-diversified, closed-ended management investment company launched in April 1992. Its objective is to achieve long-term capital appreciation through investment in companies and other entities with significant assets, investments, production activities, trading or other business interests is China, or which derive a significant part of their revenue from China.

2009 ANNUAL REPORT NOW AVAILABLE.

Latest net asset value (updated weekly)

February 05, 2009
NAV : US$28.54

This website offers shareholders, prospective investors and their advisers a wealth of information about The China Fund, Inc.. In this site you can find up-to-date information on the fund: the weekly NAV, price and performance data, portfolio information and how to contact the fund.

Performance snapshot

TO DECEMBER 31, 2009
CHINA FUND INC NAV
MSCI GOLDEN DRAGON
One month return
5.1%
3.2%
One year return
72.8%
67.1%

Total investment returns are historical and do not guarantee future results.
Source: State Street Corporation and Martin Currie Inc. Total investment returns reflect changes in net asset value per share during each period and assumes that dividends and capital gains distributions, if any, were reinvested. The net asset value percentages are not an indication of the performance of a shareholder's investment in the Fund, which is based on market price.

click to print
Issued in the UK by Martin Currie Inc
which is authorised and regulated by the
Financial Services Authority
© 2010 Martin Currie Ltd
Important regulatory information, Terms and conditions | Sitemap | Text only site