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, 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. In determining to liquidate the Fund, the Board considered a variety of factors
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. Net realized and unrealized losses on investments and foreign currency transactions for the three months ended January 31, 2025 were $5,522,879 or $0.57 per share, compared to net realized and unrealized losses on investments and foreign currency transactions of $11,893,878 or $1.19 per share, for the three months ended
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 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") ad
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. The notice for the Meeting will be mailed to shareholders on or about February 10, 2025. 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 Re
BOSTON, Dec. 13, 2024 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") has declared a distribution in the amount of $0.1497 per share. The distribution is comprised entirely of ordinary income. The dividend will be payable on January 10, 2025, to stockholders of record on December 30, 2024, with an ex-dividend date of December 30, 2024. 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, paid in cash. If the F
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
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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. Net realized and unrealized losses on investments and foreign currency transactions for the three months ended January 31, 2025 were $5,522,879 or $0.57 per share, compared to net realized and unrealized losses on investments and foreign currency transactions of $11,893,878 or $1.19 per share, for the three months ended
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. The notice for the Meeting will be mailed to shareholders on or about February 10, 2025. 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 Re
BOSTON, Dec. 13, 2024 /PRNewswire/ -- The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") has declared a distribution in the amount of $0.1497 per share. The distribution is comprised entirely of ordinary income. The dividend will be payable on January 10, 2025, to stockholders of record on December 30, 2024, with an ex-dividend date of December 30, 2024. 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, paid in cash. If the F
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
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 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") ad
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