Company The China Fund, Inc.

Equities

CHN

US1693731077

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
10.35 USD +1.97% Intraday chart for The China Fund, Inc. +6.59% +1.87%

Business Summary

The China Fund, Inc. is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation which it seeks to achieve by investing primarily in equity securities of companies for which the principal securities trading market is in the People's Republic of China (China); of companies for which the principal securities trading market is outside of China, or constituting direct equity investments in companies organized outside of China, that in both cases derive at least 50% of their revenues from goods or services sold or produced, or have at least 50% of their assets, in China, and constituting direct equity investments in companies organized in China. The Fund invests in various sectors, including broadline retail, household durables, semiconductors and semiconductor equipment, life science tools and services, bank, beverages, and insurance. The Fund's investment manager is Matthews International Capital Management, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
6 100.0 % -15 100.0 % -332.07%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
6 100.0 % -15 100.0 % -332.07%

Managers

Managers TitleAgeSince
Compliance Officer 60 11-07-31
Treasurer 50 15-05-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 77 18-05-22
Chairman 79 18-05-22
Director/Board Member - 20-01-23
Director/Board Member 63 20-12-31
58 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 10,029,955 9,960,748 ( 99.31 %) 0 99.31 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
35.16 %
3,571,599 35.16 % 36 M $
Lazard Asset Management LLC
13.18 %
1,338,391 13.18 % 13 M $
Lazard Asset Management LLC
13.18 %
1,338,391 13.18 % 13 M $
Allspring Global Investments LLC
10.07 %
1,023,075 10.07 % 10 M $
Bill & Melinda Gates Foundation Trust (Investment Management)
5.126 %
520,704 5.126 % 5 M $
Ohio Public Employees Retirement System
4.773 %
484,845 4.773 % 5 M $
1607 Capital Partners LLC
3.312 %
336,422 3.312 % 3 M $
Progressive Asset Management Ltd.
2.407 %
244,471 2.407 % 2 M $
ProInvest, Inc.
0.9195 %
93,400 0.9195 % 933 066 $
Karpus Management, Inc.
0.8348 %
84,791 0.8348 % 847 062 $

Company contact information

The China Fund, Inc.

50 Post Office Square

02110, Boston

+212 739 3000

http://www.chinafundinc.com
address The China Fund, Inc.(CHN)
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