China Fund Competition

Funds . USA . 
Fund . China Fund
CHN Fund  USD 11.91  0.17  1.41%   
China Fund competes with Ashmore Group, Mexico Equity, Western Asset, Blackrock Muniholdings, and Korea Closed; as well as few others. The fund is not filed under any group at the present time. Analyzing China Fund competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of China Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Fund Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of China Fund competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.0311.9114.79
Details
Intrinsic
Valuation
LowRealHigh
9.0811.9614.84
Details
Naive
Forecast
LowNextHigh
8.5511.4314.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8012.4513.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Fund. Your research has to be compared to or analyzed against China Fund's peers to derive any actionable benefits. When done correctly, China Fund's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in China Fund.

China Fund Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Fund and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of China and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of China Fund does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IFN
+ 0.85
MXE
SWZ
+ 0.83
JEQ
IFN
+ 0.83
SWZ
IFN
+ 0.81
JEQ
SWZ
+ 0.79
KF
SWZ
+ 0.78
MMU
  
High negative correlations   
SWZ
- 0.85
AJMPF
MMU
- 0.8
AJMPF
IFN
- 0.78
AJMPF
MXE
- 0.69
AJMPF
GF
- 0.67
AJMPF
JEQ
- 0.6
AJMPF

Risk-Adjusted Indicators

There is a big difference between China Fund performing well and China Fund Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze China Fund's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AJMPF  0.90  0.26  0.00 (1.07) 0.00 
 0.00 
 0.00 
 0.00 
 23.90 
MXE  0.96 (0.20) 0.00 (0.32) 0.00 
 0.00 
 2.42 
(1.64)
 5.90 
MMU  0.43 (0.03) 0.00 (0.40) 0.00 
 0.00 
 0.77 
(1.06)
 2.45 
MUE  0.39  0.03 (0.13)(1.15) 0.47 
(0.40)
 0.85 
(0.76)
 2.47 
KF  0.97 (0.39) 0.00 (1.05) 0.00 
 0.00 
 1.28 
(3.05)
 7.70 
JEQ  0.89 (0.14) 0.00 (0.12) 0.00 
 0.00 
 1.79 
(1.84)
 5.46 
SWZ  0.65 (0.16) 0.00 (0.52) 0.00 
 0.00 
 1.37 
(1.84)
 3.70 
GF  0.74 (0.08) 0.00  17.97  0.00 
 0.00 
 1.42 
(1.38)
 6.29 
TWN  1.25 (0.09) 0.00 (0.02) 0.00 
 0.00 
 2.97 
(2.40)
 9.76 
IFN  0.76 (0.19) 0.00 (0.45) 0.00 
 0.00 
 1.32 
(1.29)
 5.80 
All Fundamental Data

China Fund Competitive Analysis

The better you understand China Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Fund's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across China Fund's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CHN AJMPF MXE MMU MUE KF JEQ SWZ GF TWN
 1.41 
 11.91 
China
 0.00 
 2.70 
Ashmore
 1.53 
 8.38 
Mexico
 0.29 
 10.43 
Western
 0.19 
 10.56 
Blackrock
 0.35 
 20.05 
Korea
 0.87 
 5.68 
Aberdeen
 0.26 
 7.82 
Swiss
 0.99 
 7.97 
New
 1.72 
 42.30 
Taiwan
Market Volatility
(90 Days Market Risk)
Not too volatile
Risky
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
OK
Modest
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Hold
Hold
Strong Buy
Strong Hold
Current Ratio
0.07
7.91
N/A
1.18
0.21
2.39
0.14
0.93
1.04
11.94
Net Asset
N/A
1.1 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
0.17
-211.5
-231.16
-223.63
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
121.9 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
0.8
1.63
0.88
0.74
0.71
0.51
0.59
0.76
0.38
0.81
Operating Margin
22.49
0.55
32.62
74.3
84.04
38.69
51.04
32.92
19.36
-6.04
Current Valuation
123.74 M
881.98 M
39.91 M
662.3 M
391.82 M
99.86 M
82.6 M
94.94 M
130.06 M
125.88 M
Five Year Return
0.16
4.69
-0.0175
0.65
0.68
0.12
1.24
5.64
-0.83
23.51
Retained Earnings
14.16 M
646 M
(41.53 M)
(15.24 M)
(23.84 M)
N/A
N/A
161.67 M
(57.28 M)
N/A
Current Asset
N/A
753 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
14.7
N/A
-15.6
9.92
10.6
-9.81
14.95
7.51
-3.4
36.04
Beta
0.41
1.08
0.95
0.26
0.42
1.02
0.79
0.78
1.19
1.05
Number Of Employees
12
318
7
13
17
11
15
18
18
13
Shares Outstanding
10.44 M
712.74 M
4.4 M
43.37 M
22.52 M
5.04 M
13.41 M
13.21 M
15.75 M
7.47 M
Three Year Return
-12.43
N/A
2.81
-2.08
-2.31
-11.39
-5.69
-0.83
-15.2
8.32
Cash Flow From Operations
61.48 M
157.4 M
N/A
21.36 M
26.57 M
N/A
N/A
N/A
N/A
N/A
Annual Yield
0.001
0.0748
0.0494
0.0051
0.0097
0.37
0.12
2.0E-4
0.0118
0.54
Total Debt
2.26 M
8 M
N/A
222.68 M
179.18 M
N/A
11.73 M
1.73 M
14.47 M
N/A
Return On Equity
-43.62
0.0439
-8.83
-10.85
-13.26
-40.35
-22.8
-17.56
-47.6
27.68
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.21
0.0718
0.85
1.57
1.91
0.48
0.54
0.46
0.19
-0.06
Book Value Per Share
15.03
1.36
10.42
13.83
14.44
47.09
9.8
10.45
21.87
28.79
Number Of Shares Shorted
3.91 K
N/A
3.58 K
44.55 K
20.69 K
888
263
9.94 K
26.79 K
1.45 K
Current Liabilities
N/A
190 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
437.87 M
1.1 B
67.17 M
763.96 M
476.79 M
N/A
N/A
481.37 M
257.62 M
N/A
Last Dividend Paid
0.04
0.17
0.12
0.47
0.5
9.11
0.44
0.67
1.66
0.48
Debt To Equity
0.014
0.008
N/A
0.4
0.66
2.5
0.12
0.015
0.042
N/A
Short Ratio
0.09
N/A
0.39
0.45
0.27
0.06
0.01
0.46
1.47
0.1
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
71.01
50.09
34.08
37.24
21.72
83.94
69.91
35.51
49.55
89.81
Market Capitalization
145.9 M
2.42 B
36.15 M
482.68 M
252.29 M
150.3 M
89.03 M
93.14 M
170.74 M
121.08 M
Price To Earning
11.11
5.27
3.3
18.15
13.98
1.82
5.29
6.13
1.3
2.41
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
32.73
8.18
27.01
15.85
13.01
29.03
35.4
35.81
30.46
42.14
Net Income
(108.24 M)
88.5 M
(3.16 M)
(65.14 M)
(39.71 M)
(83.88 M)
(26.26 M)
(22.89 M)
(124.69 M)
75.96 M
Earnings Per Share
1.08
0.07
2.78
0.57
0.73
13.17
1.09
1.29
6.32
9.71
Shares Owned By Insiders
0.66
40.09
N/A
N/A
N/A
6.6
0.01
0.2
0.17
N/A
Year To Date Return
21.04
N/A
1.25
2.08
2.6
1.38
6.06
2.42
0.51
23.54
Revenue
3.83 M
254.4 M
1.5 M
28.15 M
17.76 M
4.17 M
2.19 M
2.91 M
4.25 M
4.15 M
Working Capital
N/A
563 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
38.13 K
849.4 M
85
410
30.09 K
956.49 K
733.58 K
1.63 K
296.61 K
13.78 M
Cash Per Share
N/A
1.29
N/A
N/A
N/A
0.19
0.05
N/A
0.02
1.85
Gross Profit
4.07 M
177.5 M
1.5 M
28.15 M
17.76 M
4.17 M
2.27 M
2.7 M
3.37 M
3.98 M
Day Typical Price
11.94
2.7
8.42
10.44
10.56
20.05
5.69
7.81
7.98
42.14
Accumulation Distribution
0.0133
N/A
0.013
0.0057
0.0075
0.0055
0.0157
0.0051
0.01
0.0389
Market Facilitation Index
0.16
N/A
0.11
0.06
0.08
0.11
0.09
0.04
0.08
1.67
Daily Balance Of Power
(1.06)
0.0
(1.18)
0.5
0.25
0.6364
(0.56)
0.5
(1.00)
(0.44)
Period Momentum Indicator
(0.17)
N/A
(0.13)
0.03
0.02
0.07
(0.05)
0.02
(0.08)
(0.74)
Rate Of Daily Change
0.99
1.0
0.98
1.0
1.0
1.0
0.99
1.0
0.99
0.98
Day Median Price
11.95
2.7
8.44
10.44
10.56
20.05
5.7
7.8
7.98
42.06
Price Action Indicator
(0.12)
N/A
(0.12)
0.005
0.01
0.04
(0.04)
0.03
(0.05)
(0.13)
Coefficient Of Variation
866.23
1304.39
(911.00)
(3,299)
1388.3
(385.95)
(1,664)
(659.90)
(1,510)
(38,153)
Mean Deviation
1.95
0.8999
0.9576
0.4296
0.387
0.9749
0.8879
0.6497
0.7389
1.25
Jensen Alpha
0.2932
0.2642
(0.20)
(0.03)
0.0283
(0.39)
(0.14)
(0.16)
(0.08)
(0.09)
Total Risk Alpha
(0.05)
(0.19)
(0.32)
(0.10)
(0.04)
(0.53)
(0.22)
(0.25)
(0.21)
(0.23)
Sortino Ratio
0.0897
N/A
N/A
N/A
(0.13)
N/A
N/A
N/A
N/A
N/A
Downside Variance
6.01
N/A
N/A
N/A
0.3363
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.85
3.28
1.29
0.5668
0.5008
1.35
1.11
0.8451
1.02
1.67
Kurtosis
3.18
43.27
0.7486
1.17
(0.08)
2.2
(0.14)
0.1171
2.86
1.39
Potential Upside
5.79
N/A
2.42
0.7685
0.8507
1.28
1.79
1.37
1.42
2.97
Treynor Ratio
1.21
(1.07)
(0.32)
(0.40)
(1.15)
(1.05)
(0.12)
(0.52)
17.97
(0.02)
Maximum Drawdown
18.26
23.9
5.9
2.45
2.47
7.7
5.46
3.7
6.29
9.76
Variance
8.14
10.78
1.66
0.3213
0.2508
1.81
1.24
0.7142
1.03
2.79
Market Risk Adjusted Performance
1.22
(1.06)
(0.31)
(0.39)
(1.14)
(1.04)
(0.11)
(0.51)
17.98
(0.01)
Risk Adjusted Performance
0.0954
0.0662
(0.08)
(0.03)
0.0497
(0.19)
(0.04)
(0.11)
(0.05)
0.0034
Skewness
0.4875
5.7
0.552
(0.63)
(0.20)
0.1565
(0.06)
(0.22)
(0.04)
(0.21)
Semi Deviation
2.17
N/A
N/A
N/A
0.4696
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0771
0.0433
(0.19)
(0.22)
(0.15)
(0.34)
(0.16)
(0.28)
(0.17)
(0.07)
Value At Risk
(3.91)
N/A
(1.64)
(1.06)
(0.76)
(3.05)
(1.84)
(1.84)
(1.38)
(2.40)
Expected Short fall
(2.33)
N/A
N/A
N/A
(0.40)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
2.45
N/A
N/A
N/A
0.5799
N/A
N/A
N/A
N/A
N/A
Semi Variance
4.7
N/A
N/A
N/A
0.2206
N/A
N/A
N/A
N/A
N/A

China Fund Competition Performance Charts

Five steps to successful analysis of China Fund Competition

China Fund's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by China Fund in relation to its competition. China Fund's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of China Fund in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact China Fund's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Fund, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your China Fund position

In addition to having China Fund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 47 constituents at this time.
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Other Information on Investing in China Fund

China Fund financial ratios help investors to determine whether China Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Fund security.
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