- Previous Close
12.79 - Open
12.83 - Bid --
- Ask --
- Day's Range
12.68 - 12.84 - 52 Week Range
9.29 - 14.74 - Volume
68,124 - Avg. Volume
35,838 - Market Cap (intraday)
123.697M - Beta (5Y Monthly) 0.45
- PE Ratio (TTM)
4.61 - EPS (TTM)
2.76 - Earnings Date Feb 26, 2025
- Forward Dividend & Yield 0.02 (0.18%)
- Ex-Dividend Date Dec 27, 2023
- 1y Target Est
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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.
www.chinafundinc.com--
Full Time Employees
October 31
Fiscal Year Ends
Sector
Industry
Recent News: CHN
View MorePerformance Overview: CHN
Trailing total returns as of 4/2/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: CHN
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Statistics: CHN
View MoreValuation Measures
Market Cap
123.70M
Enterprise Value
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Trailing P/E
4.61
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
4.45
Price/Book (mrq)
0.86
Enterprise Value/Revenue
4.38
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
415.97%
Return on Assets (ttm)
0.11%
Return on Equity (ttm)
8.49%
Revenue (ttm)
2.43M
Net Income Avi to Common (ttm)
10.1M
Diluted EPS (ttm)
2.76
Balance Sheet and Cash Flow
Total Cash (mrq)
1.61k
Total Debt/Equity (mrq)
0.06%
Levered Free Cash Flow (ttm)
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