Equities

China Fund, Inc.

China Fund, Inc.

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FinancialsClosed End Investments
  • Price (USD)9.98
  • Today's Change0.334 / 3.46%
  • Shares traded38.08k
  • 1 Year change-8.15%
  • Beta0.4127
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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About the company

The China Fund, Inc. is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation which it seeks to achieve by investing primarily in equity securities of companies for which the principal securities trading market is in the People's Republic of China (China); of companies for which the principal securities trading market is outside of China, or constituting direct equity investments in companies organized outside of China, that in both cases derive at least 50% of their revenues from goods or services sold or produced, or have at least 50% of their assets, in China, and constituting direct equity investments in companies organized in China. The Fund invests in various sectors, including broadline retail, household durables, semiconductors and semiconductor equipment, life science tools and services, bank, beverages, and insurance. The Fund's investment manager is Matthews International Capital Management, LLC.

  • Revenue in USD (TTM)2.61m
  • Net income in USD-16.69m
  • Incorporated1992
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Concord Acquisition Corp II0.003.16m95.71m--67.017.0750.14--0.15520.15520.001.470.00------2.02--2.05--------------0.0386-------52.07------
Phenixfin Corp22.29m19.86m95.83m6.004.930.6214--4.309.639.6310.8476.350.0931--17.283,715,547.008.30-8.128.56-8.3971.5945.4289.07-103.31----0.3561--29.52-21.33540.78------
Bancroft Fund Ltd4.62m-23.56k96.49m----0.8826--20.87-0.0188-0.01880.793823.690.032--3.67--1.094.951.114.9772.5066.2834.18242.76--2.240.00202.0861.824.5093.98----1.99
Gabelli Global Utility & Income Trust4.77m1.97m96.52m--48.971.10--20.230.33020.33020.799320.130.0346--4.70--3.153.233.163.2581.5376.1991.09124.59----0.0041277.2628.618.43105.28----8.45
Bowen Acquisition Corp0.003.09m98.36m--31.891.34----0.33650.33650.008.010.00------8.26--8.30--------------0.00--------------
IX Acquisition Corp0.00-1.15m98.60m0.00--4.96-----0.1502-0.15020.002.310.00-------2.80---3.06-------------0.57760.135-------56.73------
Trailblazer Merger Corporation I0.001.80m98.76m--55.041.39454.06--0.19890.19890.007.890.00------2.42--2.48--------------0.0234------33,613.68------
RiverNorth Flexible Muncpl Incme Fnd Inc6.94m7.76m98.94m--12.740.9445--14.261.271.271.1317.130.04--3.90--4.48--4.51--26.34--111.94------0.3812---9.51--135.30------
China Fund Inc2.61m-16.69m99.09m----0.8154--37.94-1.68-1.680.262912.240.0196--9.64---12.535.24-12.755.4151.5139.81-639.15384.31--0.0290.0077196.7535.69-23.51108.53-----40.17
Nuveen Mortgage and Income Fund-100.00bn-100.00bn99.24m--------------------------------------------------------------
Thunder Bridge Capital Partners IV Inc0.00-181.48k99.51m----6.64-----0.018-0.0180.001.580.00-------0.1286---0.63--------------0.1118------43.07------
Trilinc Global Impact Fund LLC14.83m9.08m99.78m--10.530.3472--6.730.18990.18990.31035.760.0518--0.752--3.17-0.14223.25-0.145815.3751.7461.21-1.51----0.00---41.97-18.87101.24-52.27----
Allspring Utilities and High Income Fund6.33m-191.28k100.91m----1.05--15.95-0.0196-0.01960.684610.340.0483--4.30---0.1461---0.1478--58.70---3.02----0.94810.2399--10.72---375.49------
Gablli Globl Small and Mid Cap Valu Trst2.79m-1.09m101.04m----0.9069--36.16-0.132-0.1320.339913.450.0198--49.57---0.77685.53-0.77865.635.714.14-39.16361.77---0.28550.125673.7313.77-1.05128.89------
Lvpai Group Ltd0.00-35.98k101.10m45.00---------0.0021-0.00210.00-0.0012-------------------------------------10.51------
Nuveen Municipal Income Fund Inc.4.77m4.35m102.12m--23.451.03--21.400.43330.43330.47499.890.0474--2.63--4.320.13444.390.136786.9885.2391.243.12----0.00632,772.087.33-0.5048117.02-----4.35
Data as of Sep 20 2024. Currency figures normalised to China Fund, Inc.'s reporting currency: US Dollar USD

Institutional shareholders

63.73%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 30 Jun 20243.47m34.69%
Lazard Asset Management LLCas of 30 Jun 20241.25m12.47%
Allspring Global Investments LLCas of 30 Jun 20241.03m10.31%
1607 Capital Partners LLCas of 30 Jun 2024289.47k2.90%
Karpus Management, Inc.as of 30 Jun 202483.69k0.84%
Shaker Financial Services LLCas of 30 Jun 202475.70k0.76%
IAT Reinsurance Co. Ltd. (Investment Portfolio)as of 30 Jun 202468.40k0.69%
Wolverine Asset Management LLCas of 30 Jun 202438.55k0.39%
Choreo LLCas of 30 Jun 202438.32k0.38%
Vista Investment Management LLCas of 30 Jun 202430.89k0.31%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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