Daily Prices

  As of Date NAV per share Market Price Total Net Assets
The China Fund (CHN) June 24, 2019 US$22.48 US$20.18 US$241.7m

Source: State Street Bank and Trust Company.
For an up-to-date price please click here (Symbol: CHN)

High / Low Ranges (52-Week)

  NAV High NAV Low Market Price High Market Price Low
The China Fund (CHN) US$24.29 US$18.03 US$21.64 US$16.45
Source: State Street Bank and Trust Company.

Fund Performance as of May 31, 2019

    Annualized Returns %
  1 Mo. 3 Mo. YTD 1 Year 3 Year 5 Year Since Launch
NAV (11.98) (6.05) 11.05 (12.66) 11.07 5.38 9.83
Market Price (11.80) (5.61) 10.60 (12.78) 12.44 5.72 9.06
MSCI China All Shares Index (11.51) (7.04) 9.79 (15.38) 7.64 7.12
MSCI Golden Dragon Index (10.74) (6.61) 5.44 (12.37) 12.01 6.43

Past performance is not a guide to future returns. Investment returns are historical and do not guarantee future results. Investment returns reflect changes in net asset value and market price per share during each period and assumes that dividends and capital gains distributions, if any, were reinvested. The net asset value (NAV) percentages are not an indication of the performance of a shareholder›s investment in the Fund, which is based on market price. NAV performance includes the deduction of management fees and other expenses. Market price performance does not include the deduction of brokerage commissions and other expenses of trading shares and would be lower had such commissions and expenses been deducted. It is not possible to invest directly in an index.

Performance with less than one year of history represents actual performance, not annualized. 

It is not possible to invest directly in an Index.

Source: State Street Bank and Trust Company. Source for index data: MSCI

Copyright MSCI 2019. Unpublished.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.

Calendar Year Returns (%)

NAV 27.26 (24.37) 12.12 18.31 7.82 (5.51) 0.60 37.92 (17.62) 11.05
Market Price 23.60 (27.51) 20.52 12.70 5.29 (6.38) (0.47) 47.41 (19.61) 10.60
MSCI China All Shares Index 9.79
MSCI Golden Dragon Index 13.60 (18.35) 22.65 7.25 8.06 (7.12) 5.75 44.19 (14.56) 5.44

Effective January 1, 2019, the primary benchmark for the fund became the MSCI China All Shares Index. 

The MSCI China All Shares Index captures large and mid-cap representation across China A–shares, B–shares, H–shares, Red–chips, P– chips and foreign listings (e.g. ADRs). The index aims to reflect the opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China.

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.

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.

Movement in Premium/Discount

Source: State Street Bank and Trust Company

Distribution History

Total 5.820.
Income 0.480.260.370.170.350.440.300.210.470.550.17
Long-term capital 5.341.902.822.902.883.470.850.37
Short-term capital 0.44

Past performance is not a guide to future returns.

Distribution/Share includes Income, Long-term Capital gains and Short-term Capital gains.

Source: State Street Bank and Trust Company.