CEF Advisors AICA Event NAVigator Podcast

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The China Fund (CHN)

Non U.S. Equity Funds - Asian Equity Funds

Data as of March 27, 2024
Current
Market Price $10.00 (+ $0.02)
NAV (March 27, 2024) $11.55 (- $0.08)
Fund Listed NYSE
Premium / Discount -13.42% (+0.77%)
Fund Info
Inception July 17, 1992
Sponsor Allianz Global Investors
Website www.chinafundinc.com/
Phone 1-888-246-2255
NAV Symbol XXCHNXX
Location Massachusetts
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Long term capital appreciation; China companies
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 9,966,999
Total Assets (Reported: Oct. 31, 2023) $119M
Estimated Total Assets $115M
Net Assets $115M
Market Cap $100M
Portfolio Turnover 51.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.56%
Non Lev Exp Ratio 1.56%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -12.46%
Discount Low(3 Yr) -18.62%
Discount High(3 Yr) -6.06%
Discount Rel Range (3 Yr) 41.39%
Comp Discount -0.46
Discount St Dev (1Yr) 1.23
Z-Stat
Z-Stat (6mo) 1.16
Z-Stat (1Yr) 1.15
Z-Stat (3Yr) -0.39
Comp Z-Stat (6mo) 0.43
Comp Z-Stat (3Yr) -0.16
Distribution Data
Market Yield 0.19%
Income Yield 0.19%
Lev Adj NAV Yield 0.16%
Distribution Frequency A
Current Distribution $0.019
Current Income $0.019
Ex-Date 12/27/23
Payable Date 1/10/24
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/16/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 0% 2.4%
ST Gains 0% 24.9%
QDI 0% 0%
LT Gains 100% 72.8%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $316
Avg Volume 30 day 29,067
Avg Volume 90 day 31,644
Volume Trend -8.14%
Comp Volume Trend -2.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
39.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
41.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
69.0%
Most Correlated Peer (Mk Pr): TDF 92.0%
NAV - Price Correlation (30 d) 94.7%
NAV - Price Correlation (90 d) 96.8%
NAV - Price Correlation (1 Yr) 98.6%
Price St Dev (1Yr) 25.6%
NAV St Dev (1Yr) 23.9%
Earnings
Earnings / Share (10/31/23) $0.021
Earn Coverage 115.14%
Earnings Trend Up
UNII / Share (10/31/23) $0.018
Rel UNII 99.46
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.81
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.85
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.18

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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