Prices & Performance

Daily Prices

  As of Date NAV per share Market Price Total Net Assets
The China Fund (CHN) January 18, 2019 US$19.87 US$18.42 US$312.4m

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$26.38 US$18.03 US$24.70 US$16.45
Source: State Street Bank and Trust Company.

Fund Performance as of December 31, 2018

    Annualized Returns %
  1 Mo. 3 Mo. YTD 1 Year 3 Year 5 Year Since Launch*
NAV (3.59) (10.48) (17.62) (17.62) 4.56 3.09 9.54
Market Price (3.63) (11.20) (19.61) (19.61) 5.66 3.06 8.77
MSCI Golden Dragon Index (3.91) (10.28) (14.56) (14.56) 9.22 5.51
Hang Seng Chinese Enterprise Index (4.72) (8.16) (13.67) (13.67) 1.23 (1.50)
Shanghai Stock Exchange 180 (3.57) (11.37) (25.31) (25.31) (6.96) 3.56

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.

Year to Date and Since Inception 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 as at October 31, 2018. 

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 Unpublished.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.

Calendar Year Returns (%)

NAV 72.83 27.26 (24.37) 12.12 18.31 7.82 (5.51) 0.60 37.92 (17.62)
Market Price 72.19 23.60 (27.51) 20.52 12.70 5.29 (6.38) (0.47) 47.41 (19.61)
MSCI Golden Dragon Index 67.12 13.60 (18.35) 22.65 7.25 8.06 (7.12) 5.75 44.19 (14.56)
Hang Seng Chinese Enterprise Index 62.04 (1.05) (21.64) 15.33 (5.46) 10.79 (19.34) (2.79) 23.61 (13.67)
Shanghai Stock Exchange 180 91.66 (13.02) (19.53) 11.93 (6.54) 55.74 (5.04) (15.57) 27.73 (25.31)

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.

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.