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.
IPO Year:
Exchange: NYSE
Website: chinafundinc.com
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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. For the nine months ended July 31, 2024, the Fund recorded net investment income of $1,408,498 or $0.14 per share, versus net investment income of $556,690 or $0.06 per share, for the nine months ended July 31, 2023. Net realized and unrealized loss on investments and foreign currency transactions for the nine months ended July 31, 2024 was $4,133,400 or $0.42 per share, compared to net realized and unrealized gain on investments and foreign currency transactions of $35,358,192 or $3.52 per share, for the nine months ended July 31, 202
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
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. Net realized and unrealized loss on investments and foreign currency transactions for the three months ended January 31, 2024 was $11,893,878 or $1.19 per share, compared to net realized and unrealized gain on investments and foreign currency transactions of $60,819,850 or $5.99 per share, for the three months ended Ja
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. The notice for the Meeting will be mailed to shareholders on or about February 10, 2024. The Fund is a closed-end management investment company with the objective of seeking long-term capital appreciation by investing primarily in equity securities (i) of companies for which the principal securities trading market is in the People's
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 comprised entirely of ordinary income. The distribution will be payable on January 10, 2024 to stockholders of record on December 28, 2023, with an ex-dividend date of December 27, 2023. The Fund has a Dividend Reinvestment and Cash Purchase Plan (the "Plan") that is open to all stockholders. If the Fund's shares trade at a premium to the net asset value of the Fund, the Plan provides stockholders with the ability to invest in the Fund at an amount less than market price per share. If the Fund is tr
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 serve as its agent and broker for purposes of implementing the Fund's Discount Management Program (the "Program"). 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 31st 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 Board may amend the S
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. For the nine months ended July 31, 2023, the Fund recorded net investment income of $556,690 or $0.06 per share, versus net investment loss of $145,455 or $0.01 per share, for the nine months ended July 31, 2022. Net realized and unrealized gain on investments and foreign currency transactions for the nine months ended July 31, 2023 was $35,358,192 or $3.52 per share, compared to net realized and unrealized loss on investments and foreign currency transactions of $77,791,631 or $7.56 per share, for the nine months ended July 31, 2022.
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 31, 2023, the Fund recorded net investment loss of $420,723 or $0.04 per share, versus net investment loss of $686,054 or $0.07 per share, for the quarter ended January 31, 2022. Net realized and unrealized gain on investments and foreign currency transactions for the three months ended January 31, 2023 was $60,819,850 or $5.99 per share, compared to net realized and unrealized loss on investments and foreign currency transactions of $36,047,907 or $3.49 per share, for the three months ended Januar
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 pursuant to which the Fund intends to conduct a performance tender offer for up to twenty-five percent (25%) of the Fund's then-issued and outstanding shares of common stock on or before March 31, 2028, and on each fifth-year anniversary thereafter, if the Fund's investment performance[1 does not equal or exceed that of the Fund's performance benchmark, the MSCI China All Shares Index2, for the period commencing on January 1, 2023 and ending on December 31, 2027 (and for each five-year performance perio
BOSTON, Jan. 13, 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 9, 2023, via a virtual forum at 11:00 a.m EST. Stockholders of record as of January 23, 2023 will be entitled to notice of, and to attend and vote at, the Meeting. The notice for the Meeting will be mailed to shareholders on or about February 10, 2023. The Fund is a closed-end management investment company with the objective of seeking long-term capital appreciation by investing primarily in equity securities (i) of companies for which the principal securities trading market is in the People's Repu
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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. For the nine months ended July 31, 2024, the Fund recorded net investment income of $1,408,498 or $0.14 per share, versus net investment income of $556,690 or $0.06 per share, for the nine months ended July 31, 2023. Net realized and unrealized loss on investments and foreign currency transactions for the nine months ended July 31, 2024 was $4,133,400 or $0.42 per share, compared to net realized and unrealized gain on investments and foreign currency transactions of $35,358,192 or $3.52 per share, for the nine months ended July 31, 202
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. Net realized and unrealized loss on investments and foreign currency transactions for the three months ended January 31, 2024 was $11,893,878 or $1.19 per share, compared to net realized and unrealized gain on investments and foreign currency transactions of $60,819,850 or $5.99 per share, for the three months ended Ja
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. The notice for the Meeting will be mailed to shareholders on or about February 10, 2024. The Fund is a closed-end management investment company with the objective of seeking long-term capital appreciation by investing primarily in equity securities (i) of companies for which the principal securities trading market is in the People's
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. For the nine months ended July 31, 2023, the Fund recorded net investment income of $556,690 or $0.06 per share, versus net investment loss of $145,455 or $0.01 per share, for the nine months ended July 31, 2022. Net realized and unrealized gain on investments and foreign currency transactions for the nine months ended July 31, 2023 was $35,358,192 or $3.52 per share, compared to net realized and unrealized loss on investments and foreign currency transactions of $77,791,631 or $7.56 per share, for the nine months ended July 31, 2022.
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 31, 2023, the Fund recorded net investment loss of $420,723 or $0.04 per share, versus net investment loss of $686,054 or $0.07 per share, for the quarter ended January 31, 2022. Net realized and unrealized gain on investments and foreign currency transactions for the three months ended January 31, 2023 was $60,819,850 or $5.99 per share, compared to net realized and unrealized loss on investments and foreign currency transactions of $36,047,907 or $3.49 per share, for the three months ended Januar
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 pursuant to which the Fund intends to conduct a performance tender offer for up to twenty-five percent (25%) of the Fund's then-issued and outstanding shares of common stock on or before March 31, 2028, and on each fifth-year anniversary thereafter, if the Fund's investment performance[1 does not equal or exceed that of the Fund's performance benchmark, the MSCI China All Shares Index2, for the period commencing on January 1, 2023 and ending on December 31, 2027 (and for each five-year performance perio
BOSTON, Jan. 13, 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 9, 2023, via a virtual forum at 11:00 a.m EST. Stockholders of record as of January 23, 2023 will be entitled to notice of, and to attend and vote at, the Meeting. The notice for the Meeting will be mailed to shareholders on or about February 10, 2023. The Fund is a closed-end management investment company with the objective of seeking long-term capital appreciation by investing primarily in equity securities (i) of companies for which the principal securities trading market is in the People's Repu
NEW YORK, Dec. 16, 2022 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") has declared capital gain distributions in the amount of $0.6748 per share. The distribution is comprised entirely of long-term capital gains. The distribution will be payable on January 10, 2023 to stockholders of record on December 28, 2022, with an ex-dividend date of December 27, 2022. The Fund has a Dividend Reinvestment and Cash Purchase Plan (the "Plan") in which each stockholder automatically participates, unless the stockholder instructs Computershare Trust Company, N.A., the Plan Agent, in writing, to have all distributions, net of any applicable U.S. withholding tax, p
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, the Fund recorded net investment loss of $145,455 or $.01 per share, versus net investment income of $1,076,354 or $.10 per share, for the nine months ended July 31, 2021. Net realized and unrealized loss on investments and foreign currency transactions for the nine months ended July 31, 2022 was $77,791,631 or $7.56 per share, compared to net realized and unrealized gain on investments and foreign currency transactions of $18,152,584 or $1.74 per share, for the nine months ended July 31, 2021. T
BOSTON, March 25, 2022 /PRNewswire/ -- The China Fund, Inc. (NYSE:CHN) (the "Fund") announced today that the Fund's annual stockholder meeting (the "Meeting") will be rescheduled for Tuesday, May 3, 2022 via a virtual forum at 11:00 a.m. Stockholders of record as of February 19, 2022 will be entitled to notice of, and to attend and vote at, the Meeting. The notice for the Meeting will be mailed to shareholders on or about March 30, 2022. This notice supersedes all previous notifications related to the Fund's Meeting. The Fund is a closed-end management investment company with the objective of seeking long-term capital appreciation by investing primarily in equity securities (i) of companie
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 serve as its agent and broker for purposes of implementing the Fund's Discount Management Program (the "Program").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 31st 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 Board may amend the Share Purchase Procedures, including the di
On Monday, 413 companies reached new 52-week lows. Noteable 52-Week Lows: Tesla (NASDAQ:TSLA) was the largest firm by market cap to set a new 52-week low. ALFI (NASDAQ:ALF) was the smallest company by market cap to set a new 52-week low. Tricida (NASDAQ:TCDA) was the biggest loser, trading down 94.53% to reach its 52-week low. Grupo Aval Acciones (NYSE:AVAL)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. The stocks that set new 52-week lows on Monday: Taiwan Semiconductor (NYSE:TSM) stock achieved a new 52-week low on Monday morning, hitting $59.68 and moving down 4.74%. Estee Lauder Cos (NYSE:EL) shares were down 2.88%
During Monday's trading, 528 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: Microsoft (NASDAQ:MSFT) was the biggest company on a market cap basis to set a new 52-week low. Mobilicom (NASDAQ:MOB) is the smallest company on a market cap basis to set a new 52-week low. iBio (AMEX:IBIO)'s stock fell the most, as it traded down 2255.49% to reach a new 52-week low. Sandstorm Gold (NYSE:SAND) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. The following stocks achieved new 52-week lows on Monday: Microsoft (NASDAQ:MSFT) shares fell to $228.36 on Monday, setting a new 52-week low with a shift of down
During Monday's session, 402 companies made new 52-week lows. Areas of Interest About Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest firm on a market cap basis to set a new 52-week low. Connexa Sports Techs (NASDAQ:CNXA) was the smallest, in terms of market cap, to set a new 52-week low. Ra Medical Systems (AMEX:RMED)'s stock moved significantly downwards, trading down 5159.35% to reach a new 52-week low. AMMO (NASDAQ:POWW) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. These stocks set new 52-week lows on Monday: Taiwan Semiconductor (NYSE:TSM) shares hit a yearly low of $67.66. The stock was
On Thursday, 930 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). Sunlight Finl Hldgs (NYSE:SUNL) saw the most pronounced move, as shares traded down 54.56% to hit its new 52-week low. Abbott Laboratories (NYSE:ABT)'s stock made the biggest bounce back, actually moving up 0.01% shortly after hitting a new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Microsoft (NASDAQ:MSFT) shares were down 2.37% for the day, having made a 52-week low
During Tuesday's session, 454 stocks hit new 52-week lows. Intriguing Points From Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest company by market cap to set a new 52-week low. Dermata Therapeutics (NASDAQ:DRMA) was the smallest firm by market cap to set a new 52-week low. Evolv Technologies (NASDAQ:EVLV)'s stock fell the most, as it traded down 40.8% to reach a new 52-week low. Liberty Media Acquisition (NASDAQ:LMACA)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. The following stocks set new 52-week lows on Tuesday: Taiwan Semiconductor (NYSE:TSM) shares hit a yearly low of $97.67. The stock was up 1.14%
On Monday, 671 companies achieved new lows for the year. Points of Interest From Today's 52-Week Lows: Alibaba Group Holding (NYSE:BABA) was the largest firm by market cap to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Reshape Lifesciences (NASDAQ:RSLS). Nektar Therapeutics (NASDAQ:NKTR)'s stock fell the most, as it traded down 56.02% to reach a new 52-week low. Engagesmart (NYSE:ESMT)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Here is a list of stocks that set new 52-week lows on Monday: Alibaba Group Holding (NYSE:BABA) stock broke to a new 52-week low of $77.70 on Monday. Shares o