CHN The China Fund, Inc. CEF

No holdings information is available in our database.

You can see CHN's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

CHN The China Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks to achieve long-term capital appreciation through investment in companies and other entities with significant assets, investments, production activities, trading or other business interests in China, or which derive a significant part of their revenue from China.

$26.51
As of 09/16/2021     IEX book   CBOE book


CEF Information
Sponsor:     China Fund
Category1:  Global Equity
Category2:  Single country
Category3:  Large and mid cap
Morningstar category:  China Region
Leverage factor:  1.04    as of 10/31/2019
Inception date:  07/10/1992
Current yield:  16.88%
Historical average yield:  9.57%
Market cap:  $281,134,040
Average volume:  14,652
Fees:     1.4900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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