The China Fund, Inc. is a non-diversified, closed-end management investment company launched in April 1992.
Company profile
Ticker
CHN
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
CHN stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
7 Feb 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
16 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 23
DEF 14A
Definitive proxy
10 Feb 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 22
Latest ownership filings
3
Doug Byrkit
12 Apr 24
5
Theresa Noriega-Lum
25 Mar 24
NPORT-P
China Fund Inc (Jan 2024 report)
22 Feb 24
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
14 Feb 24
SC 13G/A
BILL & MELINDA GATES FOUNDATION TRUST
13 Feb 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
9 Feb 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
NPORT-P
China Fund Inc (Oct 2023 report)
21 Dec 23
4
Yan Hu
29 Sep 23
NPORT-P
China Fund Inc (Jul 2023 report)
11 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
China Fund Inc | – | -8.59 | -4.77 | -5.49 | 120.14 mm | 52 | Oct 2023 |
Institutional ownership, Q2 2023
82.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 2 |
Closed positions | 4 |
Increased positions | 3 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 57.10 bn |
Total shares | 8.25 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment Management | 3.30 mm | $36.53 bn |
City Of London Investment | 3.06 mm | $59.43 mm |
Allspring Global Investments | 1.26 mm | $13.92 bn |
1607 Capital Partners | 262.90 k | $2.91 bn |
Iat Reinsurance | 68.40 k | $757.18 mm |
Karpus Management | 60.37 k | $668.25 mm |
Shaker Financial Services | 53.42 k | $591.40 mm |
MS Morgan Stanley | 41.72 k | $461.85 mm |
BDO Wealth Advisors | 38.25 k | $423.42 mm |
Private Advisor | 30.10 k | $333.22 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Theresa Noriega-Lum | Shares of China Fund, Inc. (CHN) | Dispose U | No | No | 0 | 0 | 0.00 | 0 | |
26 Sep 23 | Yan Hu | Shares of China Fund, Inc. (CHN) | Buy | Acquire P | No | No | 10.522 | 1,000 | 10.52 k | 1,000 |