The China Fund, Inc.

The China Fund, Inc.verified

CHN

Price:

$9.6

Market Cap:

$95.91M

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.[Read more]

Industry

Asset Management

IPO Date

1992-07-10

Stock Exchange

NYSE

Ticker

CHN

The Enterprise Value as of September 2024 (TTM) for The China Fund, Inc. (CHN) is 95.98M

According to The China Fund, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 95.98M. This represents a change of -16.70% compared to the average of 115.22M of the last 4 quarters.

The China Fund, Inc. (CHN) Historical Enterprise Value (quarterly & annually)

How has CHN Enterprise Value performed in the past?

The mean historical Enterprise Value of The China Fund, Inc. over the last ten years is 234.71M. The current 95.98M Enterprise Value has changed 3.99% with respect to the historical average. Over the past ten years (40 quarters), CHN's Enterprise Value was at its highest in in the October 2010 quarter at 771.71M. The Enterprise Value was at its lowest in in the October 2023 quarter at 97.76M.

Quarterly (TTM)
Annual

Average

234.71M

Median

281.70M

Minimum

96.63M

Maximum

340.77M

The China Fund, Inc. (CHN) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of The China Fund, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 252.64%

Maximum Annual Enterprise Value = 340.77M

Minimum Annual Increase = -66.71%

Minimum Annual Enterprise Value = 96.63M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202397.76M-5.12%
2022103.03M-64.47%
2021289.99M-5.07%
2020305.47M40.65%
2019217.19M-20.56%
2018273.41M-19.77%
2017340.77M252.64%
201696.63M-66.71%
2015290.28M-12.70%
2014332.51M-9.46%

The China Fund, Inc. (CHN) Average Enterprise Value

How has CHN Enterprise Value performed in the past?

The current Enterprise Value of The China Fund, Inc. (CHN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

163.59M

5-year avg

202.69M

10-year avg

234.71M

The China Fund, Inc. (CHN) Enterprise Value vs. Peers

How is CHN’s Enterprise Value compared to its peers?

The China Fund, Inc.’s Enterprise Value is less than Ashmore Group PLC (598.92M), greater than Mexico Equity & Income Fund Inc. (39.62M), less than Western Asset Managed Municipals Fund Inc. (893.66M), less than BlackRock MuniHoldings Quality Fund II, Inc. (362.85M), less than The Korea Fund, Inc. (113.43M), greater than Abrdn Japan Equity Fund Inc (93.20M), less than The Swiss Helvetia Fund Inc. (115.92M), less than The New Germany Fund, Inc. (122.76M), less than The Taiwan Fund, Inc. (278.88M), less than The India Fund, Inc. (682.24M), less than Dividend Growth Split Corp. (639.97M), less than BlackRock MuniYield Michigan Quality Fund, Inc. (571.12M), greater than Rand Capital Corporation (59.38M), less than Morgan Stanley China A Share Fund, Inc. (183.73M), less than The Gabelli Multimedia Trust Inc. (138.16M), less than CION Investment Corporation (1.69B), less than Bain Capital Specialty Finance, Inc. (2.17B), less than First Eagle Alternative Capital BDC, Inc. (1.53B), less than BBX Capital, Inc. (189.99M), less than Nuveen Short Duration Credit Opportunities Fund (134.99M), less than Highland Funds I - Highland Income Fund (423.74M), greater than MFS Special Value Trust (32.15M),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for The China Fund, Inc. (CHN)?

How does the current Enterprise Value for The China Fund, Inc. (CHN) compare to its historical average?