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CHN
CHN
$18.20
China Fund Inc
AUM
$246M
Holdings
72
Overview
Performance
Chart
Dividends
Top Holdings
All Holdings
Sectors
Geography
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Overlap
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Fund Essentials
Net Assets
$246M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
China Fund Inc
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
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Top Holdings
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Ticker
Name
Weight
700
Tencent Holdings Ltd
10.71%
9988
ALIBABA GROUP HOLDING LT /HKD/
6.43%
939
China Construction Bank Corp
4.64%
9618
JD.com Inc
3.98%
000858
WULIANGYE YIBIN CO LTD-A /CNH/
2.93%
Top 10 Concentration:
40.78%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.28%
YTD
+42.46%
1 Year
+42.46%
3 Year
+92.95%
Top 10 Holdings (40.8% of portfolio)
#
Ticker
Name
Sector
Weight
1
700
Tencent Holdings Ltd
Unknown
10.71%
2
9988
ALIBABA GROUP HOLDING LT /HKD/
Unknown
6.43%
3
939
China Construction Bank Corp
Unknown
4.64%
4
9618
JD.com Inc
Unknown
3.98%
5
000858
WULIANGYE YIBIN CO LTD-A /CNH/
Unknown
2.93%
6
2318
Ping An Insurance Group Co of China Ltd
Unknown
2.59%
7
PDD
PDD Holdings Inc
Retail Trade
2.45%
8
3690
Meituan Dianping
Unknown
2.36%
9
603501
WILL SEMICONDUCTOR LTD-A /CNH/
Unknown
2.35%
10
600036
CHINA MERCHANTS BANK-A /CNY/
Unknown
2.35%
View Top 10
View All 72 Holdings