Find A Portfolio/Ticker
Comparison Box
CHN: China Fund Inc (CEF)
Basic Info 11.12 0.1(0.91%) May 03
Asset Class: | China Region |
MyPlanIQ Rating: | (100%) |
Start Date: | 07/10/1992 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 6.65% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/10/1992 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 7.4 | 9.4 | -3.2 | -18.1 | -2.4 | 3.2 | 6.3 | 7.7 | 6.9 | -21.2 | -25.6 | -11.3 | 46.7 | 33.1 | -19.5 | 47.6 | 0.1 | -6.5 | 5.8 | 13.1 | 20.7 | -27.6 | 24.0 | 71.9 | -40.7 | 50.6 | 66.1 | -21.5 | -10.7 | 210.2 | 12.4 | 35.7 | -12.7 | 28.8 | -32.7 | -6.7 | 11.7 | -6.9 | -55.3 | 117.3 | -13.3 |
Sharpe Ratio | NA | 0.09 | -0.55 | -0.75 | -0.19 | 0.06 | NA | NA | 0.16 | -0.96 | -0.71 | -0.49 | 1.57 | 1.85 | -1.03 | 4.41 | -0.01 | -0.29 | 0.48 | 0.82 | 1.3 | -1.12 | 0.92 | 2.05 | -0.65 | 1.15 | 1.65 | -0.97 | -0.27 | 4.69 | 0.52 | 1.14 | -0.59 | 0.79 | -0.72 | -0.3 | 0.28 | -0.36 | -1.62 | 3.8 | -1.06 |
Draw Down(%) | NA | 10.8 | 27.4 | 57.3 | 62.0 | 62.0 | NA | NA | 81.4 | 39.8 | 48.1 | 28.8 | 29.3 | 14.2 | 32.7 | 6.5 | 17.2 | 34.1 | 8.9 | 17.8 | 11.4 | 32.8 | 18.2 | 19.2 | 55.1 | 17.8 | 32.1 | 31.7 | 51.1 | 18.5 | 27.2 | 30.6 | 24.3 | 26.6 | 58.0 | 40.8 | 28.6 | 20.5 | 55.8 | 15.9 | 21.7 |
Standard Deviation(%) | NA | 24.6 | 25.3 | 29.8 | 28.0 | 23.4 | NA | NA | 31.4 | 26.6 | 38.1 | 23.2 | 29.4 | 17.1 | 20.2 | 10.7 | 17.8 | 22.3 | 12.2 | 15.9 | 16.0 | 24.6 | 25.8 | 35.0 | 63.5 | 41.4 | 38.2 | 24.4 | 42.6 | 44.6 | 21.7 | 29.8 | 28.6 | 32.6 | 50.3 | 34.1 | 29.5 | 29.6 | 36.0 | 30.1 | 26.2 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -3.04 | 0.47 | NA | NA | 1.82 | 0.0 | 0.0 | 0.0 | 0.0 | 20.39 | -6.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | -0.01 | 0.02 | NA | NA | 0.04 | NA | NA | NA | NA | 0.11 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.02 | 0.03 | NA | NA | 0.03 | NA | NA | NA | NA | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.2 | 9.0 | 10.8 | 9.3 | 10.7 | 11.1 | N/A | 0.2 | 3.6 | 25.2 | 10.7 | 8.3 | 2.4 | 3.6 | 3.1 | 8.1 | 18.2 | 15.1 | 15.3 | 9.0 | 8.1 | 1.2 | 16.0 | 35.3 | 16.2 | 7.6 | 8.0 | 12.9 | 1.7 | 1.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -97.0 | 88.2 | 70.8 | -54.0 | 1.3 | N/A | N/A | -97.0 | -90.8 | 214.7 | 67.4 | 155.6 | -1.8 | 17.0 | -68.7 | -60.1 | 13.6 | 1.2 | 9.0 | 29.3 | 1004.8 | -96.4 | -52.0 | 202.2 | 59.8 | -29.7 | 100.6 | 747.6 | 61.5 | 333.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/1992
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See China Region Asset Class Trend Rankings |
Top Rated Funds in China Region
Best Mutual Funds
- MCHFX (MATTHEWS CHINA FUND INVESTOR CLASS SHARES) 0.56% (79%)
- GOPIX (Aberdeen China Oppty Fd Insti Cl) 0.28% (76%)
- GOPSX (Aberdeen China Oppty Fd Insti Serv Cl) 0.28% (74%)
- LNGZX (COLUMBIA GREATER CHINA FUND COLUMBIA GREATER CHINA FUND CLASS Z) 0.92% (71%)
- ICHKX (GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND) 0.68% (69%)
- FHKCX (FIDELITY CHINA REGION FUND FIDELITY CHINA REGION FUND) 1.43% (67%)
- AMCYX (INVESCO GREATER CHINA FUND CLASS Y) 0.61% (64%)
- FHKIX (FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I) 1.41% (62%)
- GOPAX (Aberdeen China Oppty Fd Cl A) 0.29% (52%)
- TACWX (TEMPLETON CHINA WORLD FUND ADVISOR CLASS) 0.92% (50%)
Best ETFs
- FXI (iShares China Large-Cap ETF) 0.66% (90%)
- EWH (iShares MSCI Hong Kong ETF) 0.66% (88%)
- EWT (iShares MSCI Taiwan ETF) 1.57% (86%)
- GXC (SPDR® S&P China ETF) 0.45% (83%)
- PGJ (Invesco Golden Dragon China ETF) 1.70% (81%)
- CHIQ (Global X MSCI China Consumer Disc ETF) 1.20% (21%)
- ECNS (iShares MSCI China Small-Cap ETF) 0.35% (19%)
- MCHI (iShares MSCI China ETF) 0.67% (17%)
- CQQQ (Invesco China Technology ETF) 0.38% (14%)
Best Closed End Funds
- CHN (China Fund Inc) 0.91% (100%)
- CAF (Morgan Stanley China A Share Closed Fund) 0.16% (98%)
- TWN (Taiwan Closed Fund) 0.56% (95%)
- TDF (Templeton Dragon Closed Fund) 1.06% (93%)