CHN Stock Overview
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
The China Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.15 |
| 52 Week High | US$12.50 |
| 52 Week Low | US$9.00 |
| Beta | 0.50 |
| 1 Month Change | 1.70% |
| 3 Month Change | 5.51% |
| 1 Year Change | -13.37% |
| 3 Year Change | -65.94% |
| 5 Year Change | -52.15% |
| Change since IPO | -32.33% |
Recent News & Updates
China Fund: Deteriorating Chinese Economic Data Warrants Caution
Aug 10China Fund: Gain Exposure To The China Recovery At A Wider Than Usual Discount
Jan 21China Fund declares $0.6748 distribution per share
Dec 19Recent updates
China Fund: Deteriorating Chinese Economic Data Warrants Caution
Aug 10China Fund: Gain Exposure To The China Recovery At A Wider Than Usual Discount
Jan 21China Fund declares $0.6748 distribution per share
Dec 19China Fund Review: Chinese Stocks Are Not 'Uninvestable'
Nov 06CHN: 'Made In China' With A Discount
Oct 12China (Not U.S.) Is Likely The Safest Harbor Now, Consider The China Fund
Mar 10China Fund goes ex-dividend on Monday
Dec 24Shareholder Returns
| CHN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.3% | 1.9% | 1.0% |
| 1Y | -13.4% | 28.1% | 21.9% |
Return vs Industry: CHN underperformed the US Capital Markets industry which returned 31.6% over the past year.
Return vs Market: CHN underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| CHN volatility | |
|---|---|
| CHN Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CHN has not had significant price volatility in the past 3 months.
Volatility Over Time: CHN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | n/a | www.chinafundinc.com |
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.
The China Fund, Inc. Fundamentals Summary
| CHN fundamental statistics | |
|---|---|
| Market cap | US$103.10m |
| Earnings (TTM) | US$10.10m |
| Revenue (TTM) | US$2.43m |
10.2x
P/E Ratio42.5x
P/S RatioIs CHN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHN income statement (TTM) | |
|---|---|
| Revenue | US$2.43m |
| Cost of Revenue | US$0 |
| Gross Profit | US$2.43m |
| Other Expenses | -US$7.67m |
| Earnings | US$10.10m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.99 |
| Gross Margin | 100.00% |
| Net Profit Margin | 415.97% |
| Debt/Equity Ratio | 0.06% |
How did CHN perform over the long term?
See historical performance and comparison