The China Fund CHN Stock
The China Fund Price Chart
The China Fund CHN Financial and Trading Overview
| The China Fund stock price | 12.14 USD |
| Previous Close | 11.61 USD |
| Open | 11.7 USD |
| Bid | 11.45 USD x 900 |
| Ask | 0 USD x 1000 |
| Day's Range | 11.7 - 11.95 USD |
| 52 Week Range | 9.75 - 16.16 USD |
| Volume | 13.27K USD |
| Avg. Volume | 19.52K USD |
| Market Cap | 120.77M USD |
| Beta (5Y Monthly) | 0.532042 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 2.76 USD |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | December 27, 2022 |
| 1y Target Est | N/A |
CHN Valuation Measures
| Enterprise Value | 124.47M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 67.47484 |
| Price/Book (mrq) | 1.0270364 |
| Enterprise Value/Revenue | 69.543 |
| Enterprise Value/EBITDA | N/A |
Trading Information
The China Fund Stock Price History
| Beta (5Y Monthly) | 0.532042 |
| 52-Week Change | -19.22% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 16.16 USD |
| 52 Week Low | 9.75 USD |
| 50-Day Moving Average | 11.68 USD |
| 200-Day Moving Average | 12.58 USD |
CHN Share Statistics
| Avg. Volume (3 month) | 19.52K USD |
| Avg. Daily Volume (10-Days) | 14.5K USD |
| Shares Outstanding | 10.16M |
| Float | N/A |
| Short Ratio | 0.51 |
| % Held by Insiders | 0.67% |
| % Held by Institutions | 75.17% |
| Shares Short | 8.54K |
| Short % of Float | 0.080% |
| Short % of Shares Outstanding | 0.080% |
Dividends & Splits
| Trailing Annual Dividend Rate | 7.267 |
| Trailing Annual Dividend Yield | 62.59% |
| 5 Year Average Dividend Yield | N/A |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2022 |
| Most Recent Quarter (mrq) | October 31, 2022 |
| Next Fiscal Year End | October 31, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | -31.85% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | -0.16% |
| Return on Equity (ttm) | -54.71% |
Income Statement
| Revenue (ttm) | 1.79M USD |
| Revenue Per Share (ttm) | 0.17 USD |
| Quarterly Revenue Growth (yoy) | -55.10% |
| Gross Profit (ttm) | 1.79M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -118473320 USD |
| Diluted EPS (ttm) | -11.96 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 4.04K USD |
| Total Cash Per Share (mrq) | 0 USD |
| Total Debt (mrq) | 2.5M USD |
| Total Debt/Equity (mrq) | 2.11 USD |
| Current Ratio (mrq) | 0.051 |
| Book Value Per Share (mrq) | 11.577 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of The China Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | 1633 Broadway |
| ZIP | 10019 |
| Phone | 212 739 3000 |
| Website | https://www.chinafundinc.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For The China Fund Stock
What is a current CHN stock price?
The China Fund CHN stock price today per share is 12.14 USD.
How to purchase The China Fund stock?
You can buy CHN shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for The China Fund?
The stock symbol or ticker of The China Fund is CHN.
Which industry does the The China Fund company belong to?
The The China Fund industry is Asset Management.
How many shares does The China Fund have in circulation?
The max supply of The China Fund shares is 9.73M.
What is The China Fund Price to Earnings Ratio (PE Ratio)?
The China Fund PE Ratio is 4.39855100 now.
What was The China Fund earnings per share over the trailing 12 months (TTM)?
The China Fund EPS is 2.76 USD over the trailing 12 months.
Which sector does the The China Fund company belong to?
The The China Fund sector is Financial Services.
The China Fund CHN included in indexes
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