STOCK TITAN

China Fund Inc SEC Filings

CHN NYSE

Welcome to our dedicated page for China Fund SEC filings (Ticker: CHN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Reading China Fund’s cross-border disclosures is no small task. The closed-end fund weaves U.S. Investment Company Act rules with the shifting landscape of mainland, Hong Kong, and Taiwan equities—turning a single N-CSR into a dense, 300-page puzzle. If you have ever typed “China Fund SEC filings explained simply” or wondered how to spot “China Fund insider trading Form 4 transactions,” you are not alone. That complexity is exactly why Stock Titan created an AI layer that translates regulatory jargon into plain-English insights.

Our platform pulls every filing the moment it hits EDGAR—whether it’s a “China Fund quarterly earnings report 10-Q filing,” an N-CSR annual report, or an 8-K announcing a portfolio rebalancing. AI-powered summaries highlight NAV changes, sector weights, distribution policies, and foreign-exchange risk in seconds. You can monitor “China Fund Form 4 insider transactions real-time” and receive alerts on “China Fund executive stock transactions Form 4,” plus dive into “China Fund proxy statement executive compensation” details without scrolling through footnotes.

  • Instant context: “China Fund annual report 10-K simplified” by our algorithms.
  • Event tracking: “China Fund 8-K material events explained” with plain-language tags.
  • Deep dives: Side-by-side “China Fund earnings report filing analysis” across quarters.

From NAV swings tied to China’s policy shifts to dividend declarations, understanding China Fund SEC documents with AI turns raw data into clear, actionable signals. Investors use these insights to compare sector exposure, gauge currency impact, and act quickly when market-moving forms appear—saving hours and sharpening decisions.

Filing
Rhea-AI Summary

The China Fund filed its NPORT-P report for April 2025, revealing key portfolio metrics and performance data. The fund reported total assets of $136.2 million and net assets of $135.4 million with liabilities of $790,199.

Key financial highlights:

  • Cash and cash equivalents: $1.02 million
  • Securities lending activities with two counterparties: BofA Securities ($20,300) and Goldman Sachs ($564,123)
  • Monthly returns for the previous three months: - Month 1: +6.87% - Month 2: +0.94% - Month 3: -6.96%

The fund, headquartered in Boston, MA, operates under Investment Company Act file number 811-05749. The report indicates no borrowings, preferred stock, or investments in Controlled Foreign Corporations. The fund maintains active securities lending operations but reports no non-cash collateral from counterparties.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
-
Filing
Rhea-AI Summary

The China Fund, Inc. (NYSE: CHN) filed an 8-K announcing that its Board of Directors has unanimously approved a Plan of Liquidation and Dissolution. The proposal will be submitted to stockholders for a vote at a forthcoming Special Meeting. A proxy statement detailing the Plan will be filed with the SEC and mailed to all holders of record. If approved, the Plan would end the Fund’s operations and ultimately distribute the Fund’s net assets to shareholders in cash. No timetable, distribution methodology, or estimated liquidation value is provided in the filing, and there is no indication of expected tax treatment or record date at this stage.

The Fund also furnished a related press release (Exhibit 99.1) dated June 20 2025. Aside from the liquidation proposal, no financial statements, earnings data, or major transactions are disclosed in this report. Stockholders should monitor the forthcoming proxy for detailed terms, key dates, and any potential impact on net asset value (NAV) and trading discount.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
10.98%
Tags
current report

FAQ

What is the current stock price of China Fund (CHN)?

The current stock price of China Fund (CHN) is $14.79 as of June 28, 2025.

What is the market cap of China Fund (CHN)?

The market cap of China Fund (CHN) is approximately 139.7M.

What is China Fund Inc (CHN)?

China Fund Inc is a closed-end management investment company focused on achieving long-term capital appreciation through investments in Chinese public equity markets.

Which markets does the fund invest in?

The fund invests in public equity markets related to the People’s Republic of China, Hong Kong, and Taiwan, ensuring a targeted exposure to Chinese economic sectors.

What is the primary investment strategy of China Fund Inc?

The fund employs a combination of fundamental (bottom-up) analysis and quantitative analysis to identify and invest in companies that derive a substantial portion of their revenues or assets from China.

How does the fund benchmark its performance?

China Fund Inc benchmarks its performance against the MSCI Golden Dragon Index, which reflects the broader Chinese equity market dynamics.

What sectors are included in the fund's portfolio?

The portfolio includes a diverse range of sectors such as insurance, entertainment, machinery, electrical equipment, beverages, hotels, restaurants, and leisure, among others.

Is the fund diversified?

While the fund is non-diversified by design, its investments cover multiple industries, focusing on companies with significant Chinese market exposure.

Who manages China Fund Inc?

The fund is managed by experienced investment professionals who combine industry expertise with rigorous analytical methods to drive its investment process.

How does China Fund Inc maintain transparency with its investors?

The fund emphasizes clarity in its communications by regularly disclosing performance updates, portfolio composition, and strategic insights, thereby maintaining high levels of investor trust.
China Fund Inc

NYSE:CHN

CHN Rankings

CHN Stock Data

139.66M
9.99M
0.69%
73.23%
0.08%
Asset Management
Financial Services
Link
United States
New York