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The China Fund, Inc. (CHN)

NYSE - NYSE Delayed price. Currency in USD
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10.00+0.02 (+0.20%)
At close: 03:59PM EDT
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Trade prices are not sourced from all markets
Previous close9.98
Open9.92
Bid0.00 x 800
Ask11.50 x 1000
Day's range9.89 - 10.00
52-week range9.00 - 12.98
Volume7,772
Avg. volume31,298
Market cap99.907M
Beta (5Y monthly)0.51
PE ratio (TTM)10.75
EPS (TTM)0.93
Earnings dateN/A
Forward dividend & yield0.02 (0.19%)
Ex-dividend date27 Dec 2023
1y target estN/A
  • PR Newswire

    The China Fund, Inc. Announces Reduced Management Fee Due to Adviser's Fee Waiver

    The Board of Directors (the "Board") of The China Fund, Inc. (NYSE: CHN) (the "Fund"), is pleased to announce that the Fund's investment adviser, Matthews International Capital Management, LLC (the "Adviser"), has agreed to waive a portion of the management fee paid to it by the Fund, which will reduce the Fund's total expense ratio and the indirect cost to shareholders of investing in the Fund. In light of current economic and market conditions affecting the performance of Chinese securities ge

  • PR Newswire

    THE CHINA FUND, INC. RECORDS FIRST QUARTER 2023/2024 RESULTS

    The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2024.

  • PR Newswire

    The China Fund, Inc. Announces Date of Annual Meeting of Stockholders

    The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that the Fund's annual stockholder meeting (the "Meeting") will be scheduled for Thursday, March 14, 2024, via a virtual forum at 11:00 a.m. EST. Stockholders of record as of January 17, 2024, will be entitled to notice of, and to attend and vote at, the Meeting. The notice for the Meeting will be mailed to shareholders on or about February 10, 2024.