China Quote - CHN

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Current Price

11.87

Bid

Offer

Volume

14,345

11.65 Day's Range 12.01

9.04 52 Week Range 14.7398

Market Cap

118.59M

Previous Close

11.58

Open

11.65

Last Trade

174

11.87

Last Trade Time

Financial Volume

US$ 169,421

VWAP

11.8105

Average Volume (3m)

30,570

Shares Outstanding

9,990,740

Dividend Yield

PE Ratio

4.34

Earnings Per Share (EPS)

2.73

Revenue

3.4M

Net Profit

27.24M

The China Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is long-term capital appreciation which it seeks to achieve by investing in equity securities with trading in China and outside China. The China Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is long-term capital appreciation which it seeks to achieve by investing in equity securities with trading in China and outside China.

Sector

Unit Inv Tr, Closed-end Mgmt

Industry

Unit Inv Tr, Closed-end Mgmt

Website

www.chinafundinc.com

Headquarters

Lutherville Timonium, Maryland, USA

Founded

China Fund Inc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker CHN. The last closing price for China was US$11.58. Over the last year, China shares have traded in a share price range of US$ 9.04 to US$ 14.7398.

China currently has 9,990,740 shares in issue. The market capitalisation of China is US$115.69 million. China has a price to earnings ratio (PE ratio) of 4.34.

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

The China Fund, Inc. Appoints New Agent for its Discount Management Program and Announces Continuation of the Reduced Management Fee

The China Fund, Inc. Appoints New Agent for its Discount Management Program and Announces Continuation of the Reduced Management Fee PR Newswire BOSTON, Dec. 18, 2024 BOSTON, Dec. 18, 2024...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.63	5.60498220641	11.24	11.84	11.24	37182	11.49071863	CS
4	-0.385	-3.1415748674	12.255	12.35	10.91	34469	11.38497138	CS
12	-0.62	-4.96397117694	12.49	13.37	10.91	30570	11.9528804	CS
26	2	20.2634245187	9.87	14.7398	9.38	36104	11.85990607	CS
52	2.22	23.0051813472	9.65	14.7398	9.04	31293	11.14798917	CS
156	-6.42	-35.1011481684	18.29	18.37	9	25769	11.95988107	CS
260	-9.56	-44.6103593094	21.43	34.9885	9	22540	15.85086801	CS

CHN - Frequently Asked Questions (FAQ)

What is the current China share price?

The current share price of China is US$ 11.87

How many China shares are in issue?

China has 9,990,740 shares in issue

What is the market cap of China?

The market capitalisation of China is USD 115.69M

What is the 1 year trading range for China share price?

China has traded in the range of US$ 9.04 to US$ 14.7398 during the past year

What is the PE ratio of China?

The price to earnings ratio of China is 4.34

What is the cash to sales ratio of China?

The cash to sales ratio of China is 34.78

What is the reporting currency for China?

China reports financial results in USD

What is the latest annual turnover for China?

The latest annual turnover of China is USD 3.4M

What is the latest annual profit for China?

The latest annual profit of China is USD 27.24M

What is the registered address of China?

The registered address for China is 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, MARYLAND, 21093 2264

What is the China website address?

The website address for China is www.chinafundinc.com

Which industry sector does China operate in?

China operates in the UNIT INV TR, CLOSED-END MGMT sector

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