The China Fund, Inc. (CHN)

NYSE: CHN · IEX Real-Time Price · USD
11.57
0.00 (0.00%)
At close: May 17, 2024, 4:00 PM
11.58
0.00 (0.00%)
After-hours: May 17, 2024, 7:00 PM EDT
0.00%
Market Value 117.01M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 10.16M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.02 (0.16%)
Ex-Dividend Date Dec 27, 2023
Volume 34,552
Open 11.50
Previous Close 11.57
Day's Range 11.47 - 11.60
52-Week Range 9.00 - 12.50
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About CHN

The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fun... [Read more]

Sector Financials
Founded 1992
Country United States
Stock Exchange NYSE
Ticker Symbol CHN
Full Company Profile

News

The China Fund, Inc. Announces Reduced Management Fee Due to Adviser's Fee Waiver

BOSTON , March 4, 2024 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund"), is pleased to announce that the Fund's investment adviser, Matthews Intern...

2 months ago - PRNewsWire

THE CHINA FUND, INC. RECORDS FIRST QUARTER 2023/2024 RESULTS

BOSTON , Feb. 27, 2024 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2024. For the three months ended January 31...

2 months ago - PRNewsWire

The China Fund, Inc. Announces Date of Annual Meeting of Stockholders

BOSTON , Dec. 14, 2023 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that the Fund's annual stockholder meeting (the "Meeting") will be scheduled for Thursday, March 14...

5 months ago - PRNewsWire

The China Fund, Inc. Declares Distributions

BOSTON , Dec. 13, 2023 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") has declared a distribution in the amount of $.0185 per share. The distribution is comp...

5 months ago - PRNewsWire

The China Fund, Inc. Announces Changes to its Discount Management Program

BOSTON , Sept. 27, 2023 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund") has appointed Citigroup Global Markets Inc. (the "Program Manager") to ser...

8 months ago - PRNewsWire

THE CHINA FUND, INC. RECORDS THIRD QUARTER 2022/2023 RESULTS

BOSTON , Sept. 14, 2023 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2023.

8 months ago - PRNewsWire

THE CHINA FUND, INC. RECORDS FIRST QUARTER 2022/2023 RESULTS

BOSTON , March 21, 2023 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2023. For the three months ended January 3...

1 year ago - PRNewsWire

The China Fund Inc Announces Adoption of Conditional Performance Tender Offer Policy

BOSTON , Jan. 24, 2023 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund , Inc. (NYSE: CHN) (the "Fund") announces that it has unanimously approved the adoption of a policy pursua...

1 year ago - PRNewsWire

THE CHINA FUND, INC. RECORDS THIRD QUARTER 2021/2022 RESULTS

BOSTON , Nov. 17, 2022 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2022. For the nine months ended July 31, 2022,...

1 year ago - PRNewsWire

The China Fund, Inc. Announces Postponement of Annual Meeting of Stockholders

BOSTON, March 22, 2022 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced on March 21, 2022, that the Fund's annual stockholder meeting scheduled to be held on March 23, 2022, wil...

2 years ago - PRNewsWire

THE CHINA FUND, INC. RECORDS FIRST QUARTER 2021/2022 RESULTS

BOSTON , March 16, 2022 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2022. For the quarter ended January 31, 20...

2 years ago - PRNewsWire

The China Fund, Inc. Announces Amendment of Record Date

BOSTON, Feb. 9, 2022 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced on January 27, 2022 that the Fund's annual stockholder meeting (the "Meeting") will be held Wednesday, Marc...

2 years ago - PRNewsWire

The China Fund, Inc. Records Third Quarter Results

NEW YORK, Sept. 10, 2021 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2021.

2 years ago - PRNewsWire

The China Fund, Inc. Records First Quarter Results

NEW YORK, March 16, 2021 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2021. The Fund is a closed-end management...

3 years ago - PRNewsWire

The China Fund, Inc. Announces a Resumption in its Discount Management Program

BOSTON, June 2, 2020 /PRNewswire/ -- The Board of Directors of the China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that it will resume the operation of its Discount Management Program (the "...

4 years ago - PRNewsWire