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$17.93
Latest price
As of Date December 14, 2018
Date December 14, 2018
Change on day (1.81%)
(Disc)/Prem (8.85%)
Total Net Assets US$309.2m
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