China Fund Inc. (CHN)
11.51
0.07 (0.61%)
At close: Apr 17, 2025, 3:59 PM
11.51
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
China Fund Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 |
1.27 | 7.18 | -1.19 | 0.98 | -0.71 | -0.41 | -2.71 | 2.12 | 0.86 | 2.50 | 4.95 | 0.86 | -0.84 | 4.17 | 1.35 | 4.00 | 1.95 | -2.14 | |
0.00 | -0.06 | 0.01 | -0.01 | 0.01 | -0.00 | 0.02 | -0.04 | 0.00 | 0.03 | -0.06 | -0.00 | 0.00 | -0.06 | 0.01 | -0.09 | -0.01 | 0.03 | |
43.35 | 164.29 | 48.85 | -10.13 | -43.79 | 15.69 | 13.47 | 5.17 | 17.18 | 23.05 | 18.38 | 337.44 | 32.43 | 323.91 | 53.05 | 211.34 | 36.98 | 50.16 | |
0.84 | 0.85 | 0.81 | 0.85 | 0.85 | 0.88 | 0.87 | 0.91 | 0.89 | 0.85 | 0.87 | 0.90 | 0.89 | 0.89 | 0.91 | 0.91 | 0.86 | 0.87 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.99 | -22.39 | 3.44 | -3.35 | 16.66 | 5.41 | 16.03 | 7.80 | -8.56 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.99 | -22.39 | 3.44 | -3.35 | 16.66 | 5.41 | 16.03 | 7.80 | -8.56 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.31 | -0.82 | 98.10 | -9.68 | 19.44 | 9.81 | 13.18 | 4.74 | -5.86 | |
n/a | n/a | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.00 | 0.01 | 0.04 | 0.02 | 0.00 | 0.02 | 0.03 | 0.00 | 0.02 | |
n/a | 0.36 | 2.59 | -1.2 | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.34 | 5.22 | 0.85 | 0.82 | 0.70 | 3.50 | 1.92 | |
n/a | 0.36 | 2.59 | 0.85 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.01 | 0.20 | 0.85 | 0.82 | 0.70 | 3.50 | 1.92 | |
0.02 | 0.01 | 0.02 | -0.08 | -0.02 | 0.06 | 0.06 | 0.17 | 0.05 | 0.04 | 0.05 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.95 | n/a | n/a | n/a | n/a | 0.06 | -0.04 | 0.17 | n/a | |
0.16 | 0.03 | -0.17 | 0.22 | -0.3 | -0.54 | -0.08 | 0.11 | 0.26 | 0.09 | 0.04 | 0.26 | -0.27 | 0.05 | 0.17 | 0.06 | 0.11 | -0.1 | |
0.16 | 0.03 | -0.17 | 0.21 | -0.29 | -0.53 | -0.08 | 0.10 | 0.25 | 0.09 | 0.04 | 0.25 | -0.26 | 0.05 | 0.16 | 0.06 | 0.11 | -0.1 | |
0.01 | 0.03 | 0.01 | 0.21 | -0.3 | -0.53 | -0.1 | 0.11 | 0.25 | 0.09 | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.07 | n/a | 0.04 | n/a | 0.03 | 0.00 | 0.03 | n/a | 0.10 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.70 | n/a | 0.13 | n/a | 0.43 | 0.00 | 0.43 | n/a | -0.88 | |
1.00 | 1.00 | 0.66 | 1.06 | 1.30 | 0.89 | 0.93 | 0.98 | 0.93 | 0.89 | 0.90 | 1.00 | 0.77 | 1.00 | 0.73 | -0.04 | 0.81 | 0.71 | |
8.53 | 5.72 | -10.24 | -2.59 | 15.47 | -9.55 | -1.24 | 0.61 | 4.98 | 2.31 | 0.93 | 98.10 | -9.68 | 19.44 | 9.81 | 13.20 | 4.74 | -5.86 | |
8.53 | 5.72 | -10.24 | -2.59 | 15.47 | -9.55 | -1.24 | 0.61 | 4.98 | 2.31 | -0.00 | 98.10 | -9.68 | 19.44 | 9.81 | 13.20 | 4.74 | -5.86 | |
0.65 | 5.83 | 0.42 | -2.6 | 15.48 | -9.55 | -1.24 | 0.61 | 4.98 | 2.31 | -0.82 | -2.1 | 0.45 | -1.35 | 0.58 | -0.58 | 0.70 | 0.55 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 5.83 | -10.24 | -2.65 | 15.48 | -9.55 | -1.24 | 0.63 | 4.98 | 2.45 | -1.08 | n/a | -19.8 | n/a | 9.22 | n/a | 4.04 | n/a |