The China Fund, Inc. Форум акцийГрафик акции The China Fund, Inc.
О компании
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. Подробнее
Основные параметры
| Цена ао | 9.98 |
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| Дивиденд ао | 0.0185 |
| Изменение цены за день: | +0.1033% (9.68) |
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| Изменение цены за неделю: | -4.34% (10.13) |
| Изменение цены за месяц: | -3.68% (10.06) |
| Изменение цены за 3 месяца: | +2.11% (9.49) |
| Изменение цены за полгода: | -5.19% (10.22) |
| Изменение цены за год: | -21.67% (12.37) |
| Изменение цены с начала года: | -2.91% (9.98) |
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Основные владельцы
| Институционалы | Объем | Доля, % |
|---|---|---|
| City of London Investment Management Co. Limited | 3571599 | 35.75 |
| Lazard Asset Management LLC | 1338391 | 13.4 |
| Allspring Global Investments Holdings, LLC | 1123354 | 11.24 |
| 1607 Capital Partners, LLC | 336422 | 3.37 |
| Karpus Management, Inc. | 84791 | 0.85 |
| IAT REINSURANCE CO LTD | 68399 | 0.68 |
| Shaker Financial Services, LLC | 52069 | 0.52 |
| Choreo, LLC | 38249 | 0.38 |
| Private Advisor Group, LLC | 28301 | 0.28 |
| Vista Investment Management | 27082 | 0.27 |
