China Fund

Prices & performance

 

 

Latest Price
Latest price: US$16.40
Latest price
As of Date February 22, 2017
Date February 22, 2017
Change on day 0.68%
(Disc)/Prem (14.32%)
Total Net Assets US$301m

Source: New York Stock Exchange

For an up-to-date price please click here (Symbol: CHN)

 

 

Fund performance as of Jan 31, 2017

ABSOLUTE RETURNS %
ANNUALIZED RETURNS %
One month
Three months
Year to date
One year
Three years
Five years
Since launch*
NAV
  6.03 
  0.88 
  6.03 
 22.62 
  4.11 
  6.80 
 10.01 
Market Price
  4.58 
 (0.16)
  4.58 
 19.57 
  3.12 
  5.37 
  8.93 
MSCI Golden Dragon Index
  6.52 
  0.77 
  6.52 
 25.14 
  6.15 
  6.22 
-
Hang Seng Chinese Enterprise Index
  4.27 
  2.50 
  4.27 
 19.32 
 (0.03)
 (2.81)
-
Shanghai Stock Exchange 180
  4.33 
  2.42 
  4.33 
 13.11 
 11.18 
  5.16 
-

 

CALENDAR YEAR RETURNS (%)
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017 YTD
NAV
(46.95)
 72.83 
 27.26 
(24.37)
 12.12 
 18.31 
 7.82 
(5.51)
 0.60 
 6.03 
Market Price
(40.65)
 72.19 
 23.60 
(27.51)
 20.52 
 12.70 
 5.29 
(6.38)
(0.47)
 4.58 
MSCI Golden Dragon Index
(49.37)
  67.12  
  13.60  
(18.35)
  22.65  
  7.25  
  8.06  
(7.12)
  5.75  
 6.52 
Hang Seng Chinese Enterprise Index
(50.76)
  62.04  
(1.05)
(21.64)
  15.33  
(5.46)
  10.79  
(19.34)
(2.79)
 4.27 
Shanghai Stock Exchange 180
(63.96)
  91.66  
(13.02)
(19.53)
  11.93  
(6.54)
  55.74  
(5.04)
(15.57)
 4.33 
 
 
Past performance is not a guide to future returns.

Copyright MSCI 2014. Unpublished. All Rights Reserved. This information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used to create any financial instruments or products or any indices. None of this information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. This information is provided on an "as is" basis and the user of this information assumes the entire risk of any use it may make or permit to be made of this information. Neither MSCI, any or its affiliates or any other person involved in or related to compiling, computing or creating this information makes any express or implied warranties or representations with respect to such information or the results to be obtained by the use thereof, and MSCI, its affiliates and each such other person hereby expressly disclaim all warranties (including, without limitation, all warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any other person involved in or related to compiling, computing or creating this information have any liability for any direct, indirect, special, incidental, punitive, consequential or any other damages (including, without limitation, lost profits) even if notified of, or if it might otherwise have anticipated, the possibility of such damages.
 

Movement in premium/discount

Source: State Street Bank and Trust Company as of February 22, 2017
 
 

Notes on indices
The MSCI Golden Dragon Index
is a free float-adjusted market capitalization index that is designed to measure equity market performance in the China region. As of May 2005 the MSCI Golden Dragon Index consisted of the following country indices: China, Hong Kong and Taiwan.

 
The Hang Seng China Enterprise Index is a capitalization-weighted index comprised of state-owned Chinese companies (H-shares) listed on the Hong Kong Stock Exchange and included in HSMLCI index.

 

The Shanghai Stock Exchange 180 'A' Share Index is a capitalization-weighted index. The index tracks the daily price performance of the 180 most representative 'A' share stocks listed on the Shanghai Stock Exchange.

 

Performance data represents past performance and is not a guarantee to future returns. You may have a gain or a loss when you sell your shares. Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The information contained in this website does not constitute an offer of, or an invitation to apply for, securities.