The China Fund, Inc. (CHN)
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DESCRIPTION
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 Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.
NEWS

Matthews China Fund's Strategic Moves: New China Life Insurance Co Ltd Reduced by 66.07%
gurufocus.com
2025-11-04 18:01:00Insights into Matthews China Fund (Trades, Portfolio)'s Third Quarter 2025 Portfolio Adjustments Matthews China Fund (Trades, Portfolio) recently submitted its

The China Fund, Inc. Announces Liquidating Distributions
prnewswire.com
2025-10-29 19:18:00BOSTON , Oct. 29, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that the Fund liquidated as planned on October 29, 2025, and the proportionate interests of stockholders in the assets of the Fund were determined as of that date. Prior to the opening of business on October 30, 2025, shares of the Fund will cease trading on the New York Stock Exchange (the "NYSE").

The China Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved
prnewswire.com
2025-10-21 17:45:00BOSTON , Oct. 21, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced the results of its special meeting of stockholders held on October 21, 2025. At the Fund's special meeting, stockholders approved the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution (the "Plan") adopted by the Board of Directors.

The China Fund, Inc. Additional Details Regarding Special Meeting of Fund Stockholders to Approve Plan of Liquidation
prnewswire.com
2025-10-06 16:31:00BOSTON , Oct. 6, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that a Special Meeting of Fund stockholders is scheduled to be held virtually at 11:00 a.m. (Eastern time) on October 21, 2025 (the "Special Meeting"), to approve a plan of liquidation and dissolution (the "Plan") for the Fund.

THE CHINA FUND, INC. RECORDS THIRD FISCAL QUARTER 2024/2025 RESULTS
prnewswire.com
2025-09-09 16:31:00BOSTON , Sept. 9, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2025.

Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025
seekingalpha.com
2025-07-14 15:13:18We closed out the first half of 2025, making it an appropriate time to give the overall CEF space a fresh look for potential opportunities. As the broader equity indexes have been performing quite well, discounts in the CEF space have narrowed overall. The best relative value more broadly is in the municipal bond space and the "hybrid" funds.

The China Fund, Inc. Announces Board Approval of Plan of Liquidation
globenewswire.com
2025-06-20 21:48:00BOSTON, June 20, 2025 (GLOBE NEWSWIRE) -- The China Fund, Inc. (NYSE: CHN) (the “Fund”) announced today that its Board of Directors (the “Board”) has approved a plan of liquidation and dissolution (the “Plan”) for the Fund. The Plan will be submitted to Fund stockholders for approval at a Special Meeting. The date of the Special Meeting and more detailed information about the proposed liquidation and Plan will be set forth in a proxy statement to be mailed to the Fund's stockholders in the near future. The Board recommends that the Fund's stockholders vote for the liquidation of the Fund at the Special Meeting.

THE CHINA FUND, INC. RECORDS FIRST FISCAL QUARTER 2024/2025 RESULTS
prnewswire.com
2025-02-26 16:35:00BOSTON , Feb. 26, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2025. For the three months ended January 31, 2025, the Fund recorded net investment income of $90,470 or $0.01 per share, versus a net investment loss of $275,921 or $0.03 per share, for the quarter ended January 31, 2024.

The China Fund, Inc. Appoints New Agent for its Discount Management Program and Announces Continuation of the Reduced Management Fee
prnewswire.com
2024-12-18 16:00:00BOSTON , Dec. 18, 2024 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund") has appointed Stifel, Nicolaus & Company, Incorporated (the "Program Manager") to serve as its agent and broker for purposes of implementing the Fund's Discount Management Program (the "Program"), with effect as of January 1, 2025. The Program provides that the Fund may repurchase annually up to 10% of its common shares outstanding as of the close of business on October 31 st of the prior year in open market transactions when such shares are trading above a specified discount threshold in accordance with the procedures and parameters (the "Share Purchase Procedures") adopted by the Board.

The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
prnewswire.com
2024-12-13 16:35:00BOSTON , Dec. 13, 2024 /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 13, 2025, via a virtual forum at 11:00 a.m. ET. Stockholders of record as of January 15, 2025 will be entitled to notice of, and to attend and vote at, the Meeting.

THE CHINA FUND, INC. RECORDS THIRD QUARTER 2023/2024 RESULTS
prnewswire.com
2024-09-09 16:45:00BOSTON , Sept. 9, 2024 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2024.

7 Stocks to Buy Before the Next ‘Great Reset' Begins in 2024
investorplace.com
2024-05-08 06:00:00With investors being fearful, it makes sense to look for stocks to buy before the next “Great Reset.” The Great Reset in 2020 was a project with the stated aim to facilitate rebuilding from the global COVID crisis in a way that prioritizes sustainable development.

The Month In Closed-End Funds: February 2024
seekingalpha.com
2024-03-08 11:39:15For the third month in four, equity CEFs (+1.81%) witnessed gains while their fixed income CEF (+0.52%) counterparts for the fourth month in a row posted plus-side returns.

The China Fund, Inc. Announces Reduced Management Fee Due to Adviser's Fee Waiver
prnewswire.com
2024-03-04 16:35:00BOSTON , 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 International Capital Management, LLC (the "Adviser"), has agreed to waive a portion of the management fee paid to it by the Fund, which will reduce the Fund's total expense ratio and the indirect cost to shareholders of investing in the Fund. In light of current economic and market conditions affecting the performance of Chinese securities generally, the Board and the Adviser believe it is appropriate and in the best interest of the Fund and its shareholders to consider all available measures to reduce the expenses of the Fund.

THE CHINA FUND, INC. RECORDS FIRST QUARTER 2023/2024 RESULTS
prnewswire.com
2024-02-27 16:45:00BOSTON , 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, 2024, the Fund recorded a net investment loss of $275,921 or $0.03 per share, versus a net investment loss of $420,723 or $0.04 per share, for the quarter ended January 31, 2023.

The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
prnewswire.com
2023-12-14 16:45:00BOSTON , 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, 2024, via a virtual forum at 11:00 a.m. EST. Stockholders of record as of January 17, 2024, will be entitled to notice of, and to attend and vote at, the Meeting.

Matthews China Fund's Strategic Moves: New China Life Insurance Co Ltd Reduced by 66.07%
gurufocus.com
2025-11-04 18:01:00Insights into Matthews China Fund (Trades, Portfolio)'s Third Quarter 2025 Portfolio Adjustments Matthews China Fund (Trades, Portfolio) recently submitted its

The China Fund, Inc. Announces Liquidating Distributions
prnewswire.com
2025-10-29 19:18:00BOSTON , Oct. 29, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that the Fund liquidated as planned on October 29, 2025, and the proportionate interests of stockholders in the assets of the Fund were determined as of that date. Prior to the opening of business on October 30, 2025, shares of the Fund will cease trading on the New York Stock Exchange (the "NYSE").

The China Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved
prnewswire.com
2025-10-21 17:45:00BOSTON , Oct. 21, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced the results of its special meeting of stockholders held on October 21, 2025. At the Fund's special meeting, stockholders approved the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution (the "Plan") adopted by the Board of Directors.

The China Fund, Inc. Additional Details Regarding Special Meeting of Fund Stockholders to Approve Plan of Liquidation
prnewswire.com
2025-10-06 16:31:00BOSTON , Oct. 6, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that a Special Meeting of Fund stockholders is scheduled to be held virtually at 11:00 a.m. (Eastern time) on October 21, 2025 (the "Special Meeting"), to approve a plan of liquidation and dissolution (the "Plan") for the Fund.

THE CHINA FUND, INC. RECORDS THIRD FISCAL QUARTER 2024/2025 RESULTS
prnewswire.com
2025-09-09 16:31:00BOSTON , Sept. 9, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2025.

Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025
seekingalpha.com
2025-07-14 15:13:18We closed out the first half of 2025, making it an appropriate time to give the overall CEF space a fresh look for potential opportunities. As the broader equity indexes have been performing quite well, discounts in the CEF space have narrowed overall. The best relative value more broadly is in the municipal bond space and the "hybrid" funds.

The China Fund, Inc. Announces Board Approval of Plan of Liquidation
globenewswire.com
2025-06-20 21:48:00BOSTON, June 20, 2025 (GLOBE NEWSWIRE) -- The China Fund, Inc. (NYSE: CHN) (the “Fund”) announced today that its Board of Directors (the “Board”) has approved a plan of liquidation and dissolution (the “Plan”) for the Fund. The Plan will be submitted to Fund stockholders for approval at a Special Meeting. The date of the Special Meeting and more detailed information about the proposed liquidation and Plan will be set forth in a proxy statement to be mailed to the Fund's stockholders in the near future. The Board recommends that the Fund's stockholders vote for the liquidation of the Fund at the Special Meeting.

THE CHINA FUND, INC. RECORDS FIRST FISCAL QUARTER 2024/2025 RESULTS
prnewswire.com
2025-02-26 16:35:00BOSTON , Feb. 26, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2025. For the three months ended January 31, 2025, the Fund recorded net investment income of $90,470 or $0.01 per share, versus a net investment loss of $275,921 or $0.03 per share, for the quarter ended January 31, 2024.

The China Fund, Inc. Appoints New Agent for its Discount Management Program and Announces Continuation of the Reduced Management Fee
prnewswire.com
2024-12-18 16:00:00BOSTON , Dec. 18, 2024 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund") has appointed Stifel, Nicolaus & Company, Incorporated (the "Program Manager") to serve as its agent and broker for purposes of implementing the Fund's Discount Management Program (the "Program"), with effect as of January 1, 2025. The Program provides that the Fund may repurchase annually up to 10% of its common shares outstanding as of the close of business on October 31 st of the prior year in open market transactions when such shares are trading above a specified discount threshold in accordance with the procedures and parameters (the "Share Purchase Procedures") adopted by the Board.

The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
prnewswire.com
2024-12-13 16:35:00BOSTON , Dec. 13, 2024 /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 13, 2025, via a virtual forum at 11:00 a.m. ET. Stockholders of record as of January 15, 2025 will be entitled to notice of, and to attend and vote at, the Meeting.

THE CHINA FUND, INC. RECORDS THIRD QUARTER 2023/2024 RESULTS
prnewswire.com
2024-09-09 16:45:00BOSTON , Sept. 9, 2024 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2024.

7 Stocks to Buy Before the Next ‘Great Reset' Begins in 2024
investorplace.com
2024-05-08 06:00:00With investors being fearful, it makes sense to look for stocks to buy before the next “Great Reset.” The Great Reset in 2020 was a project with the stated aim to facilitate rebuilding from the global COVID crisis in a way that prioritizes sustainable development.

The Month In Closed-End Funds: February 2024
seekingalpha.com
2024-03-08 11:39:15For the third month in four, equity CEFs (+1.81%) witnessed gains while their fixed income CEF (+0.52%) counterparts for the fourth month in a row posted plus-side returns.

The China Fund, Inc. Announces Reduced Management Fee Due to Adviser's Fee Waiver
prnewswire.com
2024-03-04 16:35:00BOSTON , 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 International Capital Management, LLC (the "Adviser"), has agreed to waive a portion of the management fee paid to it by the Fund, which will reduce the Fund's total expense ratio and the indirect cost to shareholders of investing in the Fund. In light of current economic and market conditions affecting the performance of Chinese securities generally, the Board and the Adviser believe it is appropriate and in the best interest of the Fund and its shareholders to consider all available measures to reduce the expenses of the Fund.

THE CHINA FUND, INC. RECORDS FIRST QUARTER 2023/2024 RESULTS
prnewswire.com
2024-02-27 16:45:00BOSTON , 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, 2024, the Fund recorded a net investment loss of $275,921 or $0.03 per share, versus a net investment loss of $420,723 or $0.04 per share, for the quarter ended January 31, 2023.

The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
prnewswire.com
2023-12-14 16:45:00BOSTON , 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, 2024, via a virtual forum at 11:00 a.m. EST. Stockholders of record as of January 17, 2024, will be entitled to notice of, and to attend and vote at, the Meeting.






