China Fund Inc Common

To achieve long-term capital appreciation primarily through investment in equity securities of Chinese companies. Under normal conditions, not less than 65% of the Funds total assets will be invested in equity securities of China companies. To the extent the Funds assets are not invested in equity securities of China companies, they will be invested in debt securities. The Fund allocates 25% for direct investment.

Key stats

Management firm  RCM Asia Pacific Limited
Domicile  United States
Fund Administrator  State Street Bank and Trust Company (UK)
Global Branding Name  Allianz
12 month yield  1.59%
Fund currency  USD
Launch Date  1992-07-10
ISIN  US1693731077
SEDOL  5633155
Manager 1 Name  Christina Chung
Fund Strategy  China Region
Benchmark  MSCI Golden Dragon GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.28%
Return - 2 Months  3.90 %
Return - 3 Months  7.65%
Return - 6 Months  8.97 %
Return - 9 months  7.25 %
Return - 12 Months  18.86%
Annualized return 24 months  17.32 %
Annualized return 36 months  6.09 %
Annualized return 48 months  5.88 %
Annualized return 60 months  10.99 %
Return 120 months  14.85 %
Annualized return since Inception  10.88%
Return YTD  7.55%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  27/F ICBC Tower, 3 Garden Road, Central, Hong Kong.
Contact country  Hong Kong
Fund Admin Group  RCM Asia Pacific Limited
Web Address  www.rcm.com
Email contact  florence.chan@allianzgi-ap.com
Custodian  State Street Bank and Trust Company (UK)
Phone  852-2238-8634

Price

Last Price Date  2014-09-19
Pre-tax nav  21.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.16
Price change (percentage)  -0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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