Equities

China Fund, Inc.

China Fund, Inc.

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FinancialsClosed End Investments
  • Price (USD)10.66
  • Today's Change-0.255 / -2.34%
  • Shares traded14.49k
  • 1 Year change-0.24%
  • Beta0.4469
Data delayed at least 15 minutes, as of Jun 01 2024 00:00 BST.
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About the company

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.

  • Revenue in USD (TTM)2.43m
  • Net income in USD10.10m
  • Incorporated1992
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
ACC Aviation Holdings Ltd0.00-2.77m103.71m0.00---------0.2318-0.23180.00-0.02220.00-------562.67---1,221.27-------------84.513.31------19.77------
MV Oil Trust18.44m17.42m104.77m0.006.0121.21--5.681.521.521.600.42963.20------302.01148.83302.01148.83----94.4892.51----0.00100.00-33.581.05-34.230.5571--1.30
DWS Strategic Municipal Income Trust-100.00bn-100.00bn104.84m0.00------------------------------------------------------------
99 Acquisition Group Inc0.001.12m105.59m--98.270.3506----0.10660.10660.0029.89----------------------------0.0014------22,014.78------
Target Global Acquisition I Corp0.001.34m105.72m0.00200.072.901,323.69--0.05680.05680.003.920.00------0.9979--1.02--------------0.0672------81.25------
Global Partner Acquisition Corp II0.00-3.23m106.05m-----------0.3265-0.32650.00-0.12870.00-------10.51---13.12--------------1.44-------99.08------
CSLM Acquisition Corp0.003.16m106.39m3.0064.462.43718.40--0.17340.17340.004.610.00------2.52--2.70--------------0.0401------124.90------
Thunder Bridge Capital Partners IV Inc0.002.08m107.13m--163.464.78----0.0650.0650.002.220.00------1.48--1.54--------------0.066------43.07------
Western Asset Intermediate Muni Fund Inc6.51m3.22m107.73m--33.420.8642--16.540.22890.22890.462512.180.0363--1.79--1.800.83361.880.847778.4677.6749.6124.79----0.00251.6011.61-2.58118.6765.27----
TLGY Acquisition Corp0.005.36m107.83m--26.292.3720.12--0.43330.43330.004.810.00------7.41--7.54--------------0.0222-------59.65------
China Fund Inc2.43m10.10m107.90m--11.070.8978--44.430.96350.96350.242111.880.0201--5.78--8.385.248.495.4143.1139.81415.97384.31----0.0006196.7535.69-23.51108.53-----40.17
NXG Cushing Midstream Energy Fund4.36m3.38m109.28m--27.311.08--25.051.541.542.0038.810.038--33.38--2.945.633.807.5771.3388.5977.4790.71----0.1855114.92-75.7913.84-81.274.77--4.49
Cartica Acquisition Corp0.00413.82k111.10m----2.73-----0.1759-0.17590.004.080.00------0.2847--0.2881--------------0.0149-------49.11------
Ellsworth Growth and Income Fund Ltd5.50m3.75m111.57m--29.920.8985--20.300.27040.27040.399812.070.0315--8.12--3.624.323.634.3473.1663.58114.95204.01----0.00191.0677.097.43107.13-26.78--1.61
abrdn Australia Equity Fund, Inc-100.00bn-100.00bn111.79m--------------------------------------------------------------
Data as of Jun 01 2024. Currency figures normalised to China Fund, Inc.'s reporting currency: US Dollar USD

Institutional shareholders

62.87%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 31 Mar 20243.48m34.27%
Lazard Asset Management LLCas of 31 Mar 20241.26m12.39%
Allspring Global Investments LLCas of 31 Mar 20241.02m10.07%
1607 Capital Partners LLCas of 31 Mar 2024333.82k3.29%
Karpus Management, Inc.as of 31 Mar 202484.43k0.83%
IAT Reinsurance Co. Ltd. (Investment Portfolio)as of 31 Mar 202468.40k0.67%
Shaker Financial Services LLCas of 31 Mar 202452.07k0.51%
Choreo LLCas of 31 Mar 202438.32k0.38%
Vista Investment Management LLCas of 31 Mar 202429.29k0.29%
First Wilshire Securities Management, Inc.as of 31 Mar 202416.67k0.16%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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