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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--
- LocationChina Fund, Inc.50 Post Office SqBOSTON 02110-1543United StatesUSA
- Phone+1 (617) 772-1616
- Websitehttps://www.chinafundinc.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXG Cushing Midstream Energy Fund | 4.36m | 3.38m | 109.61m | -- | 27.40 | 1.09 | -- | 25.13 | 1.54 | 1.54 | 2.00 | 38.81 | 0.038 | -- | 33.38 | -- | 2.94 | 5.63 | 3.80 | 7.57 | 71.33 | 88.59 | 77.47 | 90.71 | -- | -- | 0.1855 | 114.92 | -75.79 | 13.84 | -81.27 | 4.77 | -- | 4.49 |
| Ellsworth Growth and Income Fund Ltd | 5.50m | 3.75m | 109.64m | -- | 29.40 | 0.8829 | -- | 19.95 | 0.2704 | 0.2704 | 0.3998 | 12.07 | 0.0315 | -- | 8.12 | -- | 3.62 | 4.32 | 3.63 | 4.34 | 73.16 | 63.58 | 114.95 | 204.01 | -- | -- | 0.00 | 191.06 | 77.09 | 7.43 | 107.13 | -26.78 | -- | 1.61 |
| Generation Asia I Acquisition Ltd | 0.00 | 6.97m | 109.71m | -- | 37.31 | 2.15 | -- | -- | 0.2988 | 0.2988 | 0.00 | 5.18 | 0.00 | -- | -- | -- | 4.49 | -- | 4.53 | -- | -- | -- | -- | -- | -- | -- | 0.0187 | -- | -- | -- | -28.80 | -- | -- | -- |
| Western Asset Intermediate Muni Fund Inc | 6.51m | 3.22m | 110.12m | -- | 34.16 | 0.8834 | -- | 16.91 | 0.2289 | 0.2289 | 0.4625 | 12.18 | 0.0363 | -- | 1.79 | -- | 1.80 | 0.8336 | 1.88 | 0.8477 | 78.46 | 77.67 | 49.61 | 24.79 | -- | -- | 0.00 | 251.60 | 11.61 | -2.58 | 118.67 | 65.27 | -- | -- |
| CF Acquisition Corp VII | 0.00 | 2.91m | 111.44m | -- | 74.86 | 1.44 | -- | -- | 0.1448 | 0.1448 | 0.00 | 7.55 | 0.00 | -- | -- | -- | 1.69 | -- | 1.77 | -- | -- | -- | -- | -- | -- | -- | 0.0549 | -- | -- | -- | 4,338.85 | -- | -- | -- |
| Cartica Acquisition Corp | 0.00 | 6.38m | 111.44m | -- | 38.89 | 2.50 | -- | -- | 0.2875 | 0.2875 | 0.00 | 4.48 | 0.00 | -- | -- | -- | 4.43 | -- | 4.45 | -- | -- | -- | -- | -- | -- | -- | 0.0056 | -- | -- | -- | -49.11 | -- | -- | -- |
| China Fund Inc | 2.43m | 10.10m | 111.49m | -- | 11.44 | 0.9277 | -- | 45.91 | 0.9635 | 0.9635 | 0.2421 | 11.88 | 0.0201 | -- | 5.78 | -- | 8.38 | 5.24 | 8.49 | 5.41 | 43.11 | 39.81 | 415.97 | 384.31 | -- | -- | 0.0006 | 196.75 | 35.69 | -23.51 | 108.53 | -- | -- | -40.17 |
| Perception Capital Corp III | 0.00 | 7.15m | 111.57m | -- | 60.12 | 2.91 | 15.61 | -- | 0.1786 | 0.1786 | 0.00 | 3.70 | 0.00 | -- | -- | -- | 4.67 | -- | 4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -16.46 | -- | -- | -- |
| Constellation Acquisition Corp I | 0.00 | -360.46k | 112.41m | -- | -- | 4.23 | -- | -- | -0.014 | -0.014 | 0.00 | 2.63 | 0.00 | -- | -- | -- | -0.1978 | -- | -0.2021 | -- | -- | -- | -- | -- | -- | -- | 0.0945 | -- | -- | -- | -102.80 | -- | -- | -- |
| Compass Digital Acquisition Corp | 0.00 | 4.39m | 113.24m | -- | 84.14 | 2.10 | -- | -- | 0.1281 | 0.1281 | 0.00 | 5.14 | 0.00 | -- | -- | -- | 3.22 | -- | 3.24 | -- | -- | -- | -- | -- | -- | -- | 0.004 | -- | -- | -- | -52.81 | -- | -- | -- |
| APx Acquisition Corp I | 0.00 | 6.06m | 113.77m | -- | 24.56 | 1.85 | 18.77 | -- | 0.4675 | 0.4675 | 0.00 | 6.19 | 0.00 | -- | -- | -- | 5.03 | -- | 5.05 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -- | -- | 675.52 | -- | -- | -- |
| MFS High Income Municipal Trust | 10.24m | 2.45m | 114.12m | -- | 46.55 | 0.9039 | -- | 11.14 | 0.0778 | 0.0778 | 0.3248 | 4.00 | 0.048 | -- | 13.69 | -- | 1.15 | -0.1788 | 1.16 | -0.181 | 46.96 | 61.46 | 23.94 | -4.13 | -- | 2.01 | 0.3922 | -- | 5.73 | -5.80 | 107.15 | -11.32 | -- | -11.66 |
| MV Oil Trust | 18.07m | 16.79m | 114.20m | 0.00 | 6.80 | 20.93 | -- | 6.32 | 1.46 | 1.46 | 1.57 | 0.4744 | 2.93 | -- | -- | -- | 272.13 | 148.83 | 272.13 | 148.83 | -- | -- | 92.92 | 92.51 | -- | -- | 0.00 | 100.00 | -33.58 | 1.05 | -34.23 | 0.5571 | -- | 1.30 |
| High Income Securities Fund | -100.00bn | -100.00bn | 114.30m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bynordic Acquisition Corp | 0.00 | 3.41m | 114.68m | -- | 66.36 | 3.96 | 33.66 | -- | 0.1682 | 0.1682 | 0.00 | 2.82 | 0.00 | -- | -- | -- | 3.07 | -- | 3.18 | -- | -- | -- | -- | -- | -- | -- | 0.1455 | -- | -- | -- | 193.47 | -- | -- | -- |
Data as of May 08 2024. Currency figures normalised to China Fund, Inc.'s reporting currency: US Dollar USD
74.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 31 Dec 2023 | 3.57m | 35.16% |
| Lazard Asset Management LLCas of 14 Feb 2024 | 1.34m | 13.18% |
| Allspring Global Investments LLCas of 31 Mar 2024 | 1.02m | 10.07% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 17 Jan 2024 | 520.70k | 5.13% |
| Ohio Public Employees Retirement Systemas of 17 Jan 2024 | 484.85k | 4.77% |
| 1607 Capital Partners LLCas of 31 Dec 2023 | 336.42k | 3.31% |
| Karpus Management, Inc.as of 31 Dec 2023 | 84.79k | 0.84% |
| IAT Reinsurance Co. Ltd. (Investment Portfolio)as of 31 Dec 2023 | 68.40k | 0.67% |
| Shaker Financial Services LLCas of 31 Dec 2023 | 52.07k | 0.51% |
| Choreo LLCas of 31 Mar 2024 | 38.32k | 0.38% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
