What is The China Fund, Inc.?

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.

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.

Latest News and Downloads

2024 Semi-Annual Report

2023 Annual Report

Fact Sheets

Fund Commentaries

Latest Price
Ticker CHN
Date November 06, 2024
Market price US$12.60
Change on day (2.25%)
NAV per share US$15.03
(Disc)/Prem (16.17%)
Total Net Assets $147.0m

Performance Snapshot

TO September 30, 2024 China Fund Inc NAV MSCI China All Shares*
1 Month Return 28.34% 23.21%
1 Year Return 18.76% 20.59%
3 Year Return (9.46%) (6.06%)
5 Year Return 2.95% 2.30%

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

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