XCHNX Mutual Fund

NAV$18.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$176M
Expense Ratio
1.94%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jul 10, 1992
Fund Family
The China Fund, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+19.32%
3 Year+12.92%
5 Year-4.79%
10 Year+8.61%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
0700:HKTencent Holdings Limited10.75%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.28%
600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A4.22%
0939:SHChina Construction Bank Corporation, Series H3.65%
9618:SHJd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)3.41%
Top 10 Concentration: 41.23%Report Date: Sep 30, 2025
Download all 69 holdings for XCHNX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how XCHNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

XCHNX Mutual Fund Overview

XCHNX Mutual Fund (The China Fund) is managed by The China Fund, Inc. with $176.2M in net assets. XCHNX expense ratio is 1.94%, holding 69 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 1992-07-10.

XCHNX performance shows data across multiple time periods. The 1-year return is 19.32% and the 5-year return is -4.79%.

XCHNX top holdings include Tencent Holdings Limited (10.8%), Alibaba Group Holding Limited Ordinary Shares (7.3%), China Merchants Bank Co Ltd Ord Cny1 Cl A (4.2%), China Construction Bank Corporation, Series H (3.6%), Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share) (3.4%). View all XCHNX holdings, sector breakdown, or dividend history.

XCHNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. XCHNX alternatives are available via the screener, along with tax-loss harvesting opportunities.