NYSE: CHN - The China Fund, Inc.

六个月盈利: +21.26%
股息率: +0.19%
部门: Нефтегаз

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关于公司 The China Fund, Inc.

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.

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was formed on April 28, 1992 and is domiciled in the United States.
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ISIN US1693731077
Валюта usd
Див.доход ао 0.1821
Дивиденд ао 0.0185
Сайт https://www.chinafundinc.com
Цена ао 9.98
每日价格变化: -0.565% (12.39)
每周价格变化: +1.65% (12.12)
每月价格变化: +4.85% (11.75)
3个月内价格变化: +3.62% (11.89)
六个月内的价格变化: +21.26% (10.16)
每年价格变化: +21.26% (10.16)
3年内价格变化: -50.48% (24.88)
5年内价格变化: -40.77% (20.7987)
10年价格变化: 0% (12.32)
年初以来价格变化: -2.22% (12.6)
所有参数

低估

姓名 意义 年级
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
全部的: 2.5

效率

姓名 意义 年级
ROA, % 0 0
ROE, % 0 0
全部的: 0

股息

姓名 意义 年级
Div yield, % 0.187 0.48
DSI 0.8571 8.57
全部的: 1.85

责任

姓名 意义 年级
Debt/EBITDA 0 10
全部的: 10

成长冲动

姓名 意义 年级
盈利能力 Revenue, % 0 0
盈利能力 Ebitda, % 0 0
盈利能力 EPS, % 0 0
全部的: 0
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机构 体积 分享, %
City of London Investment Management Co. Limited 3571599 35.75
Lazard Asset Management LLC 1338391 13.4
Allspring Global Investments Holdings, LLC 1123354 11.24
1607 Capital Partners, LLC 336422 3.37
Karpus Management, Inc. 84791 0.85
IAT REINSURANCE CO LTD 68399 0.68
Shaker Financial Services, LLC 52069 0.52
Choreo, LLC 38249 0.38
Private Advisor Group, LLC 28301 0.28
Vista Investment Management 27082 0.27

ETF 分享, % 本年盈利能力, % 股息, %
Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03595 -1.31 3.33165
SPDR S&P International Small Cap ETF 0.02001 8.94 3.10348
Dimensional International Small Cap ETF 0.01956 5.69 3.34747
Schwab International Small-Cap Equity ETF 0.0141 10.07 3.20638
Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 9.39 3.09932
SPDR Portfolio Developed World ex-US ETF 0.00253 5.29 3.28401
Dimensional International Core Equity 2 ETF 0.00119 6.52 3.69996
Vanguard ESG International Stock ETF 0 6.39 3.07501



地址: United States, New York. NY, 1633 Broadway - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.chinafundinc.com