NYSE | FUND
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global InvestorsU. 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.
Top 20 Holdings
| Name | Weight |
|---|---|
| Alibaba Grp Hldg | 8.36% |
| Tencent Holdings Ltd | 7.34% |
| China Merchants Bank Co Ltd Class A | 5.05% |
| Meituan | 4.96% |
| Jd.Com | 4.87% |
| Pinduoduo Inc ADR | 4.18% |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3.90% |
| CITIC Securities Co Ltd Class H | 3.56% |
| Shenzhen Inovance Technology Co Ltd Class A | 2.13% |
| China Merchants Securities Co Ltd Shs -H- Unitary 144A/Reg S | 2.12% |
| China Tourism Group Duty Free Corp Ltd Class A | 1.90% |
| Shanghai Baosight Software Co Ltd Class A | 1.88% |
| SHANGHAI PUTAILAI NEW EN /CNH/ | 1.81% |
| Wuliangye Yibin Co Ltd Class A | 1.78% |
| CIFI Holdings (Group) Co Ltd | 1.76% |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | 1.70% |
| Midea Group Co Ltd Class A | 1.59% |
| Zhongsheng Group Holdings Ltd | 1.58% |
| Estun Automation Co Ltd Class A | 1.57% |
| Thunder Software Technology Co Ltd Class A | 1.56% |