Customize Consent Preferences

We use cookies to help you navigate efficiently and perform certain functions. You will find detailed information about all cookies under each consent category below.

The cookies that are categorized as "Necessary" are stored on your browser as they are essential for enabling the basic functionalities of the site. ... 

Always Active

Necessary cookies are required to enable the basic features of this site, such as providing secure log-in or adjusting your consent preferences. These cookies do not store any personally identifiable data.

Functional cookies help perform certain functionalities like sharing the content of the website on social media platforms, collecting feedback, and other third-party features.

Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics such as the number of visitors, bounce rate, traffic source, etc.

Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.

No cookies to display.

Advertisement cookies are used to provide visitors with customized advertisements based on the pages you visited previously and to analyze the effectiveness of the ad campaigns.

    Get Diamond plan for FREE

    logo

    The China Fund, Inc. (CHN)

    Price:

    18.19 USD

    ( - -0.01 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    CHN
    Name
    The China Fund, Inc.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    18.190
    Market Cap
    175.472M
    Enterprise value
    122.937M
    Currency
    USD
    Ceo
    Full Time Employees
    Ipo Date
    1992-07-10
    City
    New York City
    Address
    1633 Broadway

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Citigroup Capital XIII TR PFD SECS

    VALUE SCORE:

    6

    Symbol
    C-PN
    Market Cap
    207.969B
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    FS Credit Opportunities Corp.

    VALUE SCORE:

    13

    Symbol
    FSCO
    Market Cap
    1.235B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    ClearBridge Energy Midstream Opportunity Fund Inc

    VALUE SCORE:

    15

    Symbol
    EMO
    Market Cap
    810.054M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    9.441
    P/S
    45.217
    P/B
    1.296
    Debt/Equity
    0
    EV/FCF
    0
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    45.217
    Earnings yield
    0.106
    Debt/assets
    0
    FUNDAMENTALS
    Net debt/ebidta
    0.001
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.137
    Debt to market cap
    0
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    -0.301
    P/CF
    0
    P/FCF
    0
    RoA %
    13.651
    RoIC %
    -2.392
    Gross Profit Margin %
    102.665
    Quick Ratio
    0.447
    Current Ratio
    0.447
    Net Profit Margin %
    479.245
    Net-Net
    0.066
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    0.402
    Net income per share
    1.927
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0.130
    Book value per share
    14.033
    Tangible book value per share
    14.033
    Shareholders equity per share
    14.033
    Interest debt per share
    0
    TECHNICAL
    52 weeks high
    18.885
    52 weeks low
    10.600
    Current trading session High
    18.220
    Current trading session Low
    18.185
    DIVIDEND
    Dividend yield
    0.823%
    Payout ratio
    0.00%
    Years of div. Increase
    1.000
    Years of div.
    33.000
    Q-shift
    Dividend per share
    0.150
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08577729%
    Payout Ratio
    135.80772000000002%
    P/E
    14.510
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08366534%
    Payout Ratio
    96.51117%
    P/E
    11.535
    logo

    Country
    DE
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.005923623%
    Payout Ratio
    0%
    P/E
    3.115
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.09987516%
    Payout Ratio
    0%
    P/E
    16.634
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.10456176%
    Payout Ratio
    0%
    P/E
    6.460
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.085065275%
    Payout Ratio
    48.643044%
    P/E
    5.727
    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
    https://images.financialmodelingprep.com/news/matthews-china-funds-strategic-moves-new-china-life-insurance-20251104.png
    Matthews China Fund's Strategic Moves: New China Life Insurance Co Ltd Reduced by 66.07%

    gurufocus.com

    2025-11-04 18:01:00

    Insights into Matthews China Fund (Trades, Portfolio)'s Third Quarter 2025 Portfolio Adjustments Matthews China Fund (Trades, Portfolio) recently submitted its

    https://images.financialmodelingprep.com/news/the-china-fund-inc-announces-liquidating-distributions-20251029.jpg
    The China Fund, Inc. Announces Liquidating Distributions

    prnewswire.com

    2025-10-29 19:18:00

    BOSTON , 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").

    https://images.financialmodelingprep.com/news/the-china-fund-inc-announces-results-of-special-meeting-20251021.jpg
    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 17:45:00

    BOSTON , 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.

    https://images.financialmodelingprep.com/news/the-china-fund-inc-additional-details-regarding-special-meeting-20251006.jpg
    The China Fund, Inc. Additional Details Regarding Special Meeting of Fund Stockholders to Approve Plan of Liquidation

    prnewswire.com

    2025-10-06 16:31:00

    BOSTON , 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.

    https://images.financialmodelingprep.com/news/the-china-fund-inc-records-third-fiscal-quarter-20242025-20250909.jpg
    THE CHINA FUND, INC. RECORDS THIRD FISCAL QUARTER 2024/2025 RESULTS

    prnewswire.com

    2025-09-09 16:31:00

    BOSTON , Sept. 9, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2025.

    https://images.financialmodelingprep.com/news/closedend-funds-screening-for-potential-opportunities-to-kick-off-20250714.jpg
    Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025

    seekingalpha.com

    2025-07-14 15:13:18

    We 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.

    https://images.financialmodelingprep.com/news/the-china-fund-inc-announces-board-approval-of-plan-20250620.jpg
    The China Fund, Inc. Announces Board Approval of Plan of Liquidation

    globenewswire.com

    2025-06-20 21:48:00

    BOSTON, 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.

    https://images.financialmodelingprep.com/news/the-china-fund-inc-records-first-fiscal-quarter-20242025-results-20250226.jpg
    THE CHINA FUND, INC. RECORDS FIRST FISCAL QUARTER 2024/2025 RESULTS

    prnewswire.com

    2025-02-26 16:35:00

    BOSTON , 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.

    https://images.financialmodelingprep.com/news/the-china-fund-inc-appoints-new-agent-for-its-20241218.jpg
    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 16:00:00

    BOSTON , 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.

    https://images.financialmodelingprep.com/news/the-china-fund-inc-announces-date-of-annual-meeting-20241213.jpg
    The China Fund, Inc. Announces Date of Annual Meeting of Stockholders

    prnewswire.com

    2024-12-13 16:35:00

    BOSTON , 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.

    https://images.financialmodelingprep.com/news/the-china-fund-inc-records-third-quarter-20232024-results-20240909.jpg
    THE CHINA FUND, INC. RECORDS THIRD QUARTER 2023/2024 RESULTS

    prnewswire.com

    2024-09-09 16:45:00

    BOSTON , Sept. 9, 2024 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2024.

    https://images.financialmodelingprep.com/news/7-stocks-to-buy-before-the-nextgreat-resetbegins-in2024-20240508.jpg
    7 Stocks to Buy Before the Next ‘Great Reset' Begins in 2024

    investorplace.com

    2024-05-08 06:00:00

    With 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.

    https://images.financialmodelingprep.com/news/the-month-in-closedend-funds-february-2024-20240308.jpg
    The Month In Closed-End Funds: February 2024

    seekingalpha.com

    2024-03-08 11:39:15

    For 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.

    https://images.financialmodelingprep.com/news/the-china-fund-inc-announces-reduced-management-fee-due-20240304.jpg
    The China Fund, Inc. Announces Reduced Management Fee Due to Adviser's Fee Waiver

    prnewswire.com

    2024-03-04 16:35:00

    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 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.

    https://images.financialmodelingprep.com/news/the-china-fund-inc-records-first-quarter-20232024-results-20240227.jpg
    THE CHINA FUND, INC. RECORDS FIRST QUARTER 2023/2024 RESULTS

    prnewswire.com

    2024-02-27 16:45:00

    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, 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.

    https://images.financialmodelingprep.com/news/the-china-fund-inc-announces-date-of-annual-meeting-of-20231214.jpg
    The China Fund, Inc. Announces Date of Annual Meeting of Stockholders

    prnewswire.com

    2023-12-14 16:45:00

    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, 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.