China Fund

Welcome to our website

The China Fund, Inc. is a non-diversified, closed-end 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 in China, or which derive a significant part of their revenue from China.

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Latest Price
Latest price: US$17.96
Latest price
As of Date November 16, 2018
Date November 16, 2018
Change on day 0.39%
(Disc)/Prem (9.25%)
Total Net Assets US$311.2m

2018 Semi-Annual Report Now Available

November 9, 2018 The China Fund, Inc. Announces Selection of New Investment Manager, Timing of Commencement of One-Time Tender Offer, Adoption of Discount Management Program and Additional Board Governance Provisions

August 27, 2018 The China Fund, Inc. Announces the Withdrawal of the Stockholder Proposal to Terminate the Fund’s Investment Advisory and Management Agreements

August 20, 2018 The China Fund, Inc. Announces New Board Governance Provisions, Status of Investment Manager Search, Approval in Principle of a One-Time Tender Offer and of a Discount Management Program

July 30, 2018 The China Fund, Inc. Announces the Retention of Consultant for Investment Manager Search

Jun 22, 2018 - The China Fund, Inc. and City of London Investment Management Company Limited Announce the Mutual Agreement to Dismiss the Fund’s and City of London Investment Management Company Limited’s Lawsuits Related to the Fund’s Annual Stockholders Meeting

May 24, 2018 - The China Fund, Inc. Announces Election
of New Directors

May 22, 2018 - The China Fund, Inc. Announces the Resignations
of Messrs. Rogers and Shore and Amendments
to the Fund’s By-Laws

May 21, 2018 - The China Fund, Inc. Announces Letter
to Stockholders

2017 Semi-Annual Report Now Available

The China Fund, Inc. Stockholder Letter - February 2018

Annual Meeting of Stockholders Proxy – February 2018

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 daily NAV, price and performance data, portfolio information and how to contact the fund.




Performance snapshot
TO OCT 31, 2018
One month return
One year return

Total investment returns are historical and do not guarantee future results.
Source: State Street Bank and Trust Company. 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.


*Source for index data: MSCI