The China Fund, Inc. (CHN)

USD 10.69

(-1.57%)

Total Assets Summary of The China Fund, Inc.

  • The China Fund, Inc.'s latest annual total assets in 2023 was 119.51 Million USD , down -1.72% from previous year.
  • The China Fund, Inc.'s latest quarterly total assets in 2024 Q2 was 122.72 Million USD , up 2.68% from previous quarter.
  • The China Fund, Inc. reported annual total assets of 121.6 Million USD in 2022, down -62.36% from previous year.
  • The China Fund, Inc. reported annual total assets of 323.05 Million USD in 2021, down -5.92% from previous year.
  • The China Fund, Inc. reported quarterly total assets of 119.51 Million USD for 2023 FY, down -1.72% from previous quarter.
  • The China Fund, Inc. reported quarterly total assets of 119.51 Million USD for 2023 Q4, down -16.8% from previous quarter.

Annual Total Assets Chart of The China Fund, Inc. (2023 - 2003)

Historical Annual Total Assets of The China Fund, Inc. (2023 - 2003)

Year Total Assets Total Assets Growth
2023 119.51 Million USD -1.72%
2022 121.6 Million USD -62.36%
2021 323.05 Million USD -5.92%
2020 343.38 Million USD 35.74%
2019 252.96 Million USD -17.66%
2018 307.23 Million USD -18.47%
2017 376.85 Million USD 26.62%
2016 297.61 Million USD -11.42%
2015 336 Million USD -19.45%
2014 417.13 Million USD -4.88%
2013 438.53 Million USD -2.61%
2012 450.3 Million USD -39.48%
2011 744 Million USD -13.2%
2010 857.1 Million USD 31.1%
2009 653.8 Million USD 49.3%
2008 437.9 Million USD -57.66%
2007 1.03 Billion USD 125.93%
2006 457.8 Million USD 23.66%
2005 370.2 Million USD 39.54%
2004 265.3 Million USD -2.43%
2003 271.9 Million USD 0.0%

Peer Total Assets Comparison of The China Fund, Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 95.334%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 92.625%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD 65.37%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 95.166%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 90.727%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 63.051%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -111.101%
Corebridge Financial, Inc. 350.87 Billion USD 99.966%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 83.259%
Eagle Point Credit Company Inc. 954.49 Million USD 87.479%
Eagle Point Credit Company Inc. 954.49 Million USD 87.479%
Eagle Point Credit Company Inc. 954.49 Million USD 87.479%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 67.035%
Federated Hermes, Inc. 2.16 Billion USD 94.486%
FS Credit Opportunities Corp. 2.08 Billion USD 94.272%
FS KKR Capital Corp. 15.46 Billion USD 99.227%
General American Investors Company, Inc. 1.44 Billion USD 91.726%
Goldman Sachs BDC, Inc. 3.52 Billion USD 96.607%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 94.024%
The India Fund, Inc. 581.2 Million USD 79.436%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD 61.052%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD 55.771%
The Korea Fund, Inc. 140.14 Million USD 14.721%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 80.854%
Barings Corporate Investors 393.93 Million USD 69.661%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 89.185%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 80.665%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 80.496%
Barings Participation Investors 190.47 Million USD 37.255%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 91.928%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD 25.198%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 89.47%
The Mexico Fund, Inc. 280.52 Million USD 57.395%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 85.792%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 93.48%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 64.795%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 64.795%
Blue Owl Capital Inc. 8.81 Billion USD 98.645%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 89.863%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD 37.262%
Palmer Square Capital BDC Inc. 1.12 Billion USD 89.346%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 77.185%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -2.683%
Saratoga Investment Corp. 1.19 Billion USD 89.967%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.99%
Sprott Inc. 378.83 Million USD 68.452%
Source Capital, Inc. 362.96 Million USD 67.072%
State Street Corporation 297.25 Billion USD 99.96%
WisdomTree, Inc. 944.71 Million USD 87.349%
Blackstone Inc. 40.29 Billion USD 99.703%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -193.008%
Hercules Capital, Inc. 3.41 Billion USD 96.502%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 80.808%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 93.614%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 83.919%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD 56.192%
Oaktree Capital Group, LLC 7.55 Billion USD 98.418%
ASA Gold and Precious Metals Limited 335.61 Million USD 64.389%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 87.79%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD 1.065%
Atlas Corp. 11.3 Billion USD 98.943%
Tri-Continental Corporation 1.75 Billion USD 93.183%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 75.74%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 93.183%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 96.227%
Franklin Resources, Inc. 30.12 Billion USD 99.603%
BrightSphere Investment Group Inc. 611.6 Million USD 80.458%
Invesco Ltd. 28.93 Billion USD 99.587%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 98.418%
Artisan Partners Asset Management Inc. 1.4 Billion USD 91.499%
Brookfield Corporation 487.58 Billion USD 99.975%
Cohen & Steers, Inc. 736.55 Million USD 83.774%
AllianceBernstein Holding L.P. 2.07 Billion USD 94.247%
Tekla Healthcare Investors 932.49 Million USD 87.183%
Special Opportunities Fund, Inc. 215.66 Million USD 44.582%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -75.356%
AMTD IDEA Group 1.48 Billion USD 91.96%
Blue Owl Capital Corporation III 3.76 Billion USD 96.822%
Equus Total Return, Inc. 93.54 Million USD -27.76%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 93.095%
Main Street Capital Corporation 4.5 Billion USD 97.348%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD 59.935%
Adams Natural Resources Fund, Inc. 653.74 Million USD 81.718%
Affiliated Managers Group, Inc. 9.05 Billion USD 98.681%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.971%
The New Germany Fund, Inc. 185.38 Million USD 35.529%
Horizon Technology Finance Corporation 802.35 Million USD 85.104%
SRH Total Return Fund, Inc. 1.75 Billion USD 93.205%
Ares Management Corporation 24.73 Billion USD 99.517%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 95.077%
Brookfield Asset Management Ltd. 14.21 Billion USD 99.159%
The European Equity Fund, Inc. 71.95 Million USD -66.099%
Janus Henderson Group plc 6.49 Billion USD 98.16%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 77.217%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 82.099%
Tekla Life Sciences Investors 402.6 Million USD 70.314%
P10, Inc. 834.07 Million USD 85.671%
Central Securities Corp. 1.32 Billion USD 90.968%
Atlas Corp. 11.3 Billion USD 98.943%
Burford Capital Limited 5.82 Billion USD 97.95%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 92.448%
Brookfield Business Corporation 21.07 Billion USD 99.433%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD 62.463%
RiverNorth Specialty Finance Corporation 116.39 Million USD -2.683%
Stellus Capital Investment Corporation 908.08 Million USD 86.839%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 83.349%
Horizon Technology Finance Corp 802.35 Million USD 85.104%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 87.479%
KKR & Co. Inc. 317.29 Billion USD 99.962%
PennantPark Investment Corporation 1.15 Billion USD 89.633%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.995%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 70.772%
State Street Corporation 297.25 Billion USD 99.96%
Prospect Capital Corporation 157.66 Million USD 24.197%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 70.772%
BlackRock, Inc. 123.21 Billion USD 99.903%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 96.426%
Ameriprise Financial, Inc. 175.19 Billion USD 99.932%
General American Investors Company, Inc. 1.44 Billion USD 91.726%
CION Investment Corporation 2 Billion USD 94.029%
The Taiwan Fund, Inc. 298.81 Million USD 60.003%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -38.702%
Templeton Dragon Fund, Inc. 239.74 Million USD 50.148%
Destiny Tech100 Inc. 53.46 Million USD -123.554%