CHN
Price:
$18.19
Market Cap:
$175.47M
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.
Industry
Asset Management
IPO Date
1992-07-10
Stock Exchange
NYSE
Ticker
CHN
According to The China Fund, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 175.47M. This represents a change of 61.08% compared to the average of 108.93M of the last 4 quarters.
The mean historical Enterprise Value of The China Fund, Inc. over the last ten years is 229.63M. The current 175.47M Enterprise Value has changed 7.54% 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 660.55M. The Enterprise Value was at its lowest in in the October 2005 quarter at -62600000.00.
Average
229.63M
Median
264.41M
Minimum
97.76M
Maximum
340.77M
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 = 40.65%
Maximum Annual Enterprise Value = 340.77M
Minimum Annual Increase = -64.47%
Minimum Annual Enterprise Value = 97.76M
| Year | Enterprise Value | Change |
|---|---|---|
| 2024 | 122.94M | 25.76% |
| 2023 | 97.76M | -5.12% |
| 2022 | 103.03M | -64.47% |
| 2021 | 289.99M | -5.07% |
| 2020 | 305.47M | 40.65% |
| 2019 | 217.19M | -20.56% |
| 2018 | 273.41M | -19.77% |
| 2017 | 340.77M | 33.42% |
| 2016 | 255.42M | -12.01% |
| 2015 | 290.28M | -12.70% |
The current Enterprise Value of The China Fund, Inc. (CHN) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
107.91M
5-year avg
183.84M
10-year avg
229.63M
The China Fund, Inc.’s Enterprise Value is less than Blackstone / GSO Senior Floating Rate Term Fund (264.63M), less than Voya Infrastructure, Industrials and Materials Fund (180.03M), less than Voya Global Advantage and Premium Opportunity Fund (176.02M), less than The New Germany Fund, Inc. (199.46M), less than BNY Mellon High Yield Strategies Fund (255.65M), less than The Private Shares Fund (0), greater than Foundry Partners Small Cap Value Fund (0), greater than Special Opportunities Fund, Inc. (162.75M), greater than AMG Yacktman Global Fund (0), greater than Steward Values-Focused Small-Mid Cap Enhanced Index Fund (0),
| Company | Enterprise Value | Market cap |
|---|---|---|
| 264.63M | $178.03M | |
| 180.03M | $180.06M | |
| 176.02M | $176.35M | |
| 199.46M | $177.01M | |
| 255.65M | $184.25M | |
| 0 | $181.50M | |
| 0 | $181.56M | |
| 162.75M | $162.75M | |
| 0 | $179.64M | |
| 0 | $172.88M |
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What is the Enterprise Value?
How can you use the Enterprise Value?
What is The China Fund, Inc.'s Enterprise Value?
What is the highest Enterprise Value for The China Fund, Inc. (CHN)?
What is the 3-year average Enterprise Value for The China Fund, Inc. (CHN)?
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?