China Fund Logo
US1693731077
884475
CHN

China Fund

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Forecast

There is no analyst data available for this company.

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, China Fund has already paid €0.15 in dividends. The last payout was in January 2025.

Financials

In the last year, China Fund had revenue of €25.92m and net profit of €25.02m
(EUR) 2024
YoY
Revenue 25.92m 283.21%
Gross profit 25.92m 144.44%
Net profit 25.02m 162.02%
EBITDA 25.02m 161.29%

Fundamentals

Metric Value
Market capitalization
€156.15m
Number of shares
9.65m
52-week high/low
€16.81 - €9.43
Dividends No
Beta
0.38
P/E ratio
6.59
PEG ratio
0.04
P/B ratio
1.25
P/S ratio
6.22

Company profile

The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.

Name
China Fund
Headquarters New York City, ny
USA
Website
Sector
Financials
Industry
Financial Services
IPO
10/07/1992

Ticker symbols

Exchange Symbol
NYSE
CHN
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