The China Fund, Inc. CHN · Stock Open The China Fund, Inc. in new tab
The China Fund, Inc. Analysis (CHN)
Is The China Fund, Inc. a good investment? The China Fund, Inc. (CHN) is currently trading at 1.26 USD.
In terms of valuation, the stock trades at a P/E ratio of 9.68. This relatively low multiple may signal that The China Fund, Inc. is undervalued compared to historical market norms.
For income investors, The China Fund, Inc. pays a dividend yield of 0.82%.
Investor FAQ
Does The China Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 0.15 USD (0.82% yield).
What asset class is The China Fund, Inc.?
The China Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2025 |
0.15 USD
|
| Jan. 10, 2025 | 0.1497 |
| ▸2024 |
0.02 USD
|
| Jan. 10, 2024 | 0.0185 |
| ▸2023 |
0.67 USD
|
| Jan. 10, 2023 | 0.6748 |
| ▸2022 |
7.27 USD
|
| Jan. 10, 2022 | 7.2669 |
| ▸2021 |
2.31 USD
|
| Jan. 8, 2021 | 2.3123 |
| ▸2020 |
1.38 USD
|
| Jan. 10, 2020 | 1.3843 |
| ▸2019 |
0.54 USD
|
| Jan. 11, 2019 | 0.5401 |
| ▸2018 |
0.55 USD
|
| Jan. 4, 2018 | 0.5493 |
| ▸2017 |
0.47 USD
|
| Jan. 5, 2017 | 0.4680 |
| ▸2016 |
1.50 USD
|
| Jan. 6, 2016 | 1.4960 |
| ▸2015 |
3.77 USD
|
| Jan. 5, 2015 | 3.7650 |
| ▸2013 |
3.31 USD
|
| Dec. 27, 2013 | 3.3140 |
| ▸2012 |
3.27 USD
|
| Dec. 28, 2012 | 3.2670 |
| ▸2011 |
2.82 USD
|
| Dec. 29, 2011 | 2.8222 |
| ▸2010 |
1.90 USD
|
| Dec. 29, 2010 | 1.8996 |
| ▸2009 |
5.59 USD
|
| Dec. 29, 2009 | 0.2557 |
| Jan. 23, 2009 | 5.3361 |
| ▸2008 |
12.12 USD
|
| Jan. 25, 2008 | 12.1200 |
| ▸2006 |
4.01 USD
|
| Dec. 29, 2006 | 4.0120 |
| ▸2005 |
5.56 USD
|
| Dec. 29, 2005 | 2.2947 |
| Jan. 7, 2005 | 3.2664 |
| ▸2004 |
1.78 USD
|
| Jan. 15, 2004 | 1.7800 |
| ▸2003 |
0.21 USD
|
| Jan. 15, 2003 | 0.2140 |
| ▸2002 |
0.13 USD
|
| Jan. 14, 2002 | 0.1321 |
| ▸2000 |
0.14 USD
|
| Dec. 28, 2000 | 0.0280 |
| Jan. 17, 2000 | 0.1110 |
| ▸1999 |
0.08 USD
|
| Jan. 15, 1999 | 0.0780 |
| ▸1998 |
0.50 USD
|
| Jan. 15, 1998 | 0.5000 |
| ▸1997 |
0.10 USD
|
| Jan. 17, 1997 | 0.1000 |
| ▸1996 |
0.09 USD
|
| Jan. 17, 1996 | 0.0910 |
| ▸1995 |
0.62 USD
|
| Jan. 27, 1995 | 0.0093 |
| Jan. 27, 1995 | 0.6099 |
| ▸1994 |
0.91 USD
|
| Dec. 27, 1994 | 0.0020 |
| Jan. 27, 1994 | 0.9100 |
| ▸1993 |
0.04 USD
|
| Jan. 24, 1993 | 0.0434 |
| ▸1992 |
0.04 USD
|
| Dec. 31, 1992 | 0.0434 |
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