China Fund Inc

Fund Profile

Fund profile

Fund manager

The China Fund, Inc.

Total assets

$148.66 mm

Liabilities

$5.09 mm

Net assets

$143.57 mm

Number of holdings

68.00

68 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TCEHY Tencent Holdings Limited	12.98 mm	249.60 k shares	9.04	Common equity	Long	Cayman Islands
JD.COM INC-CLASS A /HKD/ 0.00000000	6.46 mm	322.20 k shares	4.50	Common equity	Long	Cayman Islands
CHINA CONSTRUCTION BANK-H /HKD/ 0.00000000	6.46 mm	8.33 mm shares	4.50	Common equity	Long	China
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000	6.31 mm	518.41 k shares	4.40	Common equity	Long	Cayman Islands
MEITUAN-CLASS B /HKD/ 144A 0.00000000	5.74 mm	244.45 k shares	4.00	Common equity	Long	Cayman Islands
WULIANGYE YIBIN CO LTD-A /CNH/ 0.00000000	4.63 mm	224.50 k shares	3.22	Common equity	Long	China
CHINA MERCHANTS BANK-A /CNY/ 0.00000000	4.59 mm	874.35 k shares	3.20	Common equity	Long	China
Fidelity Money Market Government Portfolio	4.35 mm	4.35 mm other units	3.03		Long	USA
PETROCHINA CO LTD H /HKD/ 0.00000000	3.90 mm	5.19 mm shares	2.72	Common equity	Long	China
DIDIY DiDi Global Inc.	3.86 mm	775.14 k shares	2.69	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	3.79 mm	172.76 k shares	2.64	Common equity	Long	Cayman Islands
PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000	3.65 mm	588.00 k shares	2.54	Common equity	Long	China
PDD PDD Holdings Inc.	3.27 mm	27.13 k shares	2.28	Common equity	Long	Cayman Islands
CILJF China Life Insurance Company Limited	3.16 mm	1.49 mm shares	2.20	Common equity	Long	China
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000	2.96 mm	85.74 k shares	2.06	Common equity	Long	China
CHINA MERCHANTS BK /HKD/ 0.00000000	2.72 mm	556.50 k shares	1.89	Common equity	Long	China
CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000	2.37 mm	1.30 mm shares	1.65	Common equity	Long	China
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000	2.34 mm	527.00 k shares	1.63	Common equity	Long	Hong Kong
MAN WAH HOLDINGS LTD /HKD/ 0.00000000	2.34 mm	3.22 mm shares	1.63	Common equity	Long	Bermuda
SHANXI XINGHUACUN FEN WINE-A /CNH/ 0.00000000	2.31 mm	82.10 k shares	1.61	Common equity	Long	China
JD LOGISTICS INC /HKD/ 144A 0.00000000	2.18 mm	1.07 mm shares	1.52	Common equity	Long	Cayman Islands
PING AN INSURANCE GROUP CO-A /CNH/ 0.00000000	2.16 mm	275.10 k shares	1.50	Common equity	Long	China
MIDEA GROUP CO LTD-A /CNH/ 0.00000000	2.00 mm	200.23 k shares	1.40	Common equity	Long	China
CHINA MERCHANTS SECURITIES-H /HKD/ 0.00000000	1.96 mm	1.15 mm shares	1.37	Common equity	Long	China
WILL SEMICONDUCTOR LTD-A /CNH/ 0.00000000	1.84 mm	122.50 k shares	1.28	Common equity	Long	China
WANHUA CHEMICAL GROUP CO -A /CNY/ 0.00000000	1.78 mm	168.10 k shares	1.24	Common equity	Long	China
GUANGDONG HAID GROUP CO-A /CNH/ 0.00000000	1.72 mm	278.60 k shares	1.19	Common equity	Long	China
HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000	1.67 mm	392.60 k shares	1.16	Common equity	Long	China
FU JIAN ANJOY FOODS CO LTD-A /CNH/ 0.00000000	1.66 mm	137.90 k shares	1.15	Common equity	Long	China
TRIP.COM GROUP LTD-ADR 0.00000000	1.56 mm	24.22 k shares	1.09	Common equity	Long	Cayman Islands
FOXCONN INDUSTRIAL INTERNE A /CNH/ /601138 CH/ 0.00000000	1.55 mm	466.30 k shares	1.08	Common equity	Long	China
AIER EYE HOSPITAL GROUP CO-A /CNH/ 0.00000000	1.54 mm	756.60 k shares	1.07	Common equity	Long	China
NEWAY VALVE SUZHOU CO LTD-A /CNH/ 0.00000000	1.48 mm	477.80 k shares	1.03	Common equity	Long	China
EAST MONEY INFORMATION CO-A /CNH/ 0.00000000	1.47 mm	451.66 k shares	1.02	Common equity	Long	China
TSINGTAO BREWERY CO LTD-H /HKD/ 0.00000000	1.41 mm	218.00 k shares	0.98	Common equity	Long	China
SHENZHEN MINDRAY BIO-MEDIC-A /CNH/ 0.00000000	1.37 mm	36.60 k shares	0.95	Common equity	Long	China
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000	1.35 mm	33.80 k shares	0.94	Common equity	Long	Hong Kong
CIFI HOLDINGS GROUP CO LTD /HKD/ 0.00000000	1.32 mm	26.11 mm shares	0.92	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	1.31 mm	29.68 k shares	0.91	Common equity	Long	USA
ZHENGZHOU YUTONG BUS CO -A /CNY/ 0.00000000	1.26 mm	370.60 k shares	0.88	Common equity	Long	China
KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000	1.25 mm	211.90 k shares	0.87	Common equity	Long	Cayman Islands
SUZHOU TFC OPTICAL COMMUNI-A /CNH/ 0.00000000	1.25 mm	70.34 k shares	0.87	Common equity	Long	China
LONGFOR GROUP HOLDINGS LTD /HKD/ 144A 0.00000000	1.24 mm	764.00 k shares	0.86	Common equity	Long	Cayman Islands
SUNGROW POWER SUPPLY CO LT-A /CNH/ 0.00000000	1.23 mm	96.60 k shares	0.86	Common equity	Long	China
MMG LIMITED /HKD/ 0.00000000	1.18 mm	3.35 mm shares	0.82	Common equity	Long	Hong Kong
NANJING COSMOS CHEMICAL CO-A /CNH/ 0.00000000	1.12 mm	302.50 k shares	0.78	Common equity	Long	China
BIDU Baidu, Inc.	1.03 mm	90.15 k shares	0.72	Common equity	Long	Cayman Islands
ZHEJIANG SUPCON TECHNOLOGY-A /CNH/ 0.00000000	1.03 mm	152.19 k shares	0.72	Common equity	Long	China
INNOVENT BIOLOGICS INC /HKD/ 144A 0.00000000	1.02 mm	235.50 k shares	0.71	Common equity	Long	Cayman Islands
CITIC SECURITIES CO LTD-H /HKD/ 0.00000000	975.47 k	349.63 k shares	0.68	Common equity	Long	China
CHINA TOURISM GROUP DUTY FREE CORP LTD - A /CNH/ 0.00000000	948.66 k	99.70 k shares	0.66	Common equity	Long	China
ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000	932.59 k	68.50 k shares	0.65	Common equity	Long	Bermuda
GUANGDONG DONGPENG HOLDING-A /CNH/ 0.00000000	931.84 k	1.08 mm shares	0.65	Common equity	Long	China
NETEASE INC /HKD/ 0.00000000	862.59 k	54.10 k shares	0.60	Common equity	Long	Cayman Islands
NAURA TECHNOLOGY GROUP CO-A /CNH/ 0.00000000	788.27 k	14.40 k shares	0.55	Common equity	Long	China
CHINA OVERSEAS PROPERTY HOLD /HKD/ 0.00000000	730.14 k	950.00 k shares	0.51	Common equity	Long	Cayman Islands
CHINA OILFIELD SERVICES-H /HKD/ 0.00000000	706.51 k	754.00 k shares	0.49	Common equity	Long	China
NEW CHINA LIFE INSURANCE C-H /HKD/ 0.00000000	698.13 k	206.20 k shares	0.49	Common equity	Long	China
SINOTRUK HONG KONG LTD /HKD/ 0.00000000	695.61 k	258.50 k shares	0.48	Common equity	Long	Hong Kong
JIANGSU CHANGJIANG ELECTRO-A /CNH/ 0.00000000	693.02 k	124.90 k shares	0.48	Common equity	Long	China
FOCUS MEDIA INFORMATION TE-A /CNH/ 0.00000000	691.47 k	684.00 k shares	0.48	Common equity	Long	China
HITHINK ROYALFLUSH INFORMA-A /CNH/ 0.00000000	650.36 k	22.60 k shares	0.45	Common equity	Long	China
SINOPHARM GROUP CO-H /HKD/ 0.00000000	603.79 k	242.40 k shares	0.42	Common equity	Long	China
LUXSHARE PRECISION INDUSTR-A /CNH/ 0.00000000	568.67 k	96.70 k shares	0.40	Common equity	Long	China
TIMES CHINA HOLDINGS LTD /HKD/ 0.00000000	567.02 k	8.48 mm shares	0.39	Common equity	Long	Cayman Islands
SICHUAN INJET ELECTRIC CO -A /CNH/ 0.00000000	450.30 k	63.80 k shares	0.31	Common equity	Long	China
TME Tencent Music Entertainment Group	356.71 k	32.05 k shares	0.25	Common equity	Long	Cayman Islands
LKNCY Luckin Coffee Inc.	146.07 k	5.38 k shares	0.10	Common equity	Long	Cayman Islands