The China Fund, Inc. (CHN) Stock
The China Fund, Inc., a closed-end equity mutual fund, is overseen by Allianz Global Investors U.S. LLC.
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About The China Fund, Inc.
The China Fund, Inc., a closed-end equity mutual fund, is overseen by Allianz Global Investors U.S. LLC. This investment vehicle primarily allocates capital within the public stock markets of Greater China, encompassing the People's Republic of China, Hong Kong, and Taiwan. Its portfolio consists of shares from companies spanning a wide array of economic sectors. To construct its holdings, the fund employs a sophisticated analytical framework that integrates a bottom-up fundamental analysis with quantitative assessment techniques. The performance of its investments is regularly measured against the MSCI Golden Dragon Index. Established on April 28, 1992, the fund maintains its legal domicile in the United States.
The China Fund, Inc. is headquartered in US.
The China Fund, Inc. (CHN) stock trades at $18.19 with a market capitalization of $175.47M. The stock is valued at a price-to-earnings (P/E) ratio of 6.59, price-to-book of 1.25, price-to-sales of 6.22. Over the past 52 weeks the stock has ranged between $10.60 and $18.89, and currently trades 3.7% below its 52-week high. It pays a dividend yielding 0.82%.
On profitability, The China Fund, Inc. generates a return on equity (ROE) of 20.73% — well above the market average, a sign of a high-quality business, return on capital employed of 18.39%, an operating margin of 96.53%, a net profit margin of 96.53%.
Official website: www.chinafundinc.com