China Fund Financials
| CHN Fund | USD 11.91 0.17 1.41% |
China |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
China Fund Fund Summary
China Fund competes with Ashmore Group, Mexico Equity, Western Asset, Blackrock Muniholdings, and Korea Closed. 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 Peoples 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.Specialization | null, China Region |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US1693731077 |
| CUSIP | 169373107 |
| Location | Massachusetts; U.S.A |
| Business Address | 1633 Broadway |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.chinafundinc.com |
| Phone | 212 739 3000 |
| Currency | USD - US Dollar |
China Fund Key Financial Ratios
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Fund's current stock value. Our valuation model uses many indicators to compare China Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Fund competition to find correlations between indicators driving China Fund's intrinsic value. More Info.China Fund is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for China Fund is roughly 13.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Fund's earnings, one of the primary drivers of an investment's value.China Fund Systematic Risk
China Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on China Fund correlated with the market. If Beta is less than 0 China Fund generally moves in the opposite direction as compared to the market. If China Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Fund is generally in the same direction as the market. If Beta > 1 China Fund moves generally in the same direction as, but more than the movement of the benchmark.
China Fund November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Fund based on widely used predictive technical indicators. In general, we focus on analyzing China Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0771 | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.79 |
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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