The China Fund, Inc.

CHN

US1693731077

Closed End Funds

Market Closed - Nyse Other stock markets 04:10:00 2024-04-26 pm EDT			5-day change	1st Jan Change
10.35 ^USD	+1.97%		+6.59%	+1.87%

Mar. 19	Fidelity International plan to cut 16% of China fund unit jobs, sources say	RE
Mar. 06	Morgan Stanley cuts 9% China fund unit staff amid market rout, sources say	RE

The China Fund, Inc. Declares Distribution, Payable on January 10, 2024

December 13, 2023 at 04:30 pm EST

The Board of Directors of The China Fund, Inc. has declared a distribution in the amount of $0.0185 per share. The distribution is comprised entirely of ordinary income. The distribution will be payable on January 10, 2024 to stockholders of record on December 28, 2023, with an ex-dividend date of December 27, 2023.

Latest news about The China Fund, Inc.

Fidelity International plan to cut 16% of China fund unit jobs, sources say	Mar. 18	RE
Morgan Stanley cuts 9% China fund unit staff amid market rout, sources say	Mar. 06	RE
China to merge three major asset managers into China Investment Corp -Xinhua	Jan. 28	RE
China fund with US stocks halts trading to calm investor fever	Jan. 26	RE
Former Credit Suisse APAC asset management head exiting UBS - sources	Jan. 25	RE
What investors are saying about China's market meltdown	Jan. 23	RE
Bridgewater draws more investors in China, nearly doubles assets	Jan. 19	RE
The China Fund, Inc. Reports Earnings Results for the Full Year Ended October 31, 2023	Jan. 05	CI
The China Fund, Inc. Declares Distribution, Payable on January 10, 2024	Dec. 13	CI
China fund houses rush to buy own products, call market bottom	Nov. 03	RE
Hengtou Securities Provides Counter-Guarantee to Unit's Debt Settlement	23-10-10	MT
Dalio says China is overdue in reducing its debt	23-08-17	RE
Words only go so far: Investors want property fixed before buying China	23-07-31	RE
UBS Drops Plans to Set Up New China Fund Unit	23-07-11	MT
UBS shelves plan for new China fund unit, takes over Credit Suisse joint venture - sources	23-07-11	RE
The China Fund, Inc. Reports Earnings Results for the Half Year Ended April 30, 2023	23-07-05	CI
HSBC's China partner auctioning off 31% stake in fund joint venture	23-07-04	RE
ALBERTA AGENCY SAYS PRIVATE EQUITY VENTURE W…	23-06-30	RE
ALBERTA GOVERNMENT AGENCY SAYS PRIVATE EQUITY VENTURE…	23-06-29	RE
China mutual fund sales dry up amid market gloom	23-06-09	RE
BlackRock's China head Tang leaving the company	23-06-06	RE
HSBC to Assume Full Control of China Fund Management JV	23-05-08	MT
Exclusive-HSBC reaches deal to buy out China fund partner -sources	23-05-08	RE
Fidelity says raised $156 million for first onshore China mutual fund	23-04-25	RE
Allianz applies to set up new fund management unit in China	23-03-28	RE

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Company Profile

The China Fund, Inc. is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation which it seeks to achieve by investing primarily in equity securities of companies for which the principal securities trading market is in the People's Republic of China (China); of companies for which the principal securities trading market is outside of China, or constituting direct equity investments in companies organized outside of China, that in both cases derive at least 50% of their revenues from goods or services sold or produced, or have at least 50% of their assets, in China, and constituting direct equity investments in companies organized in China. The Fund invests in various sectors, including broadline retail, household durables, semiconductors and semiconductor equipment, life science tools and services, bank, beverages, and insurance. The Fund's investment manager is Matthews International Capital Management, LLC.

Sector

Closed End Funds

Calendar

2024-09-12 - Q3 2024 Earnings Release (Projected)

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