The China Fund, Inc.

The China Fund, Inc.verified

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

The Enterprise Value as of November 2025 (TTM) for The China Fund, Inc. (CHN) is 175.47M

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 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 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.

Quarterly (TTM)
Annual

Average

229.63M

Median

264.41M

Minimum

97.76M

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 = 40.65%

Maximum Annual Enterprise Value = 340.77M

Minimum Annual Increase = -64.47%

Minimum Annual Enterprise Value = 97.76M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024122.94M25.76%
202397.76M-5.12%
2022103.03M-64.47%
2021289.99M-5.07%
2020305.47M40.65%
2019217.19M-20.56%
2018273.41M-19.77%
2017340.77M33.42%
2016255.42M-12.01%
2015290.28M-12.70%

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 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. (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 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),

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Frequently asked questions❓

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