The China Fund Q3 Total Net Assets $145.190M Down From $159.7M YoY
Save time and jump to the most important pieces.
N-PX - CHINA FUND INC (0000845379) (Filer)
NPORT-P - CHINA FUND INC (0000845379) (Filer)
40-17G - CHINA FUND INC (0000845379) (Filer)
SC 13G/A - China Fund, Inc. (0000845379) (Subject)
SC 13G/A - CHINA FUND INC (0000845379) (Subject)
SC 13G/A - CHINA FUND INC (0000845379) (Subject)
5 - CHINA FUND INC (0000845379) (Issuer)
3 - CHINA FUND INC (0000845379) (Issuer)
3 - CHINA FUND INC (0000845379) (Issuer)
4 - CHINA FUND INC (0000845379) (Issuer)
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, 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
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%