CHN
$17.10
China Fund, Inc.
Fund Family: China Fund, Inc.
1 Month
+7.00%
YTD
+73.96%
1 Year
+73.96%
3 Year
+35.49%
Top 10 Holdings (40.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 700 | Unknown | 10.71% |
| 2 | ALIBABA GROUP HOLDING LT /HKD/ | 9988 | Unknown | 6.43% |
| 3 | China Construction Bank Corp | 939 | Unknown | 4.64% |
| 4 | JD.com Inc | 9618 | Unknown | 3.98% |
| 5 | WULIANGYE YIBIN CO LTD-A /CNH/ | 000858 | Unknown | 2.93% |
| 6 | Ping An Insurance Group Co of China Ltd | 2318 | Unknown | 2.59% |
| 7 | PDD Holdings Inc | PDD | Retail Trade | 2.45% |
| 8 | Meituan Dianping | 3690 | Unknown | 2.36% |
| 9 | WILL SEMICONDUCTOR LTD-A /CNH/ | 603501 | Unknown | 2.35% |
| 10 | CHINA MERCHANTS BANK-A /CNY/ | 600036 | Unknown | 2.35% |
Fund Information
| Net Assets | $135.45M | Expense Ratio | N/A |
| Total Holdings | 72 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | China Fund, Inc. |
*Annual fee per $10,000 invested