XCHNX Mutual Fund

NAV$18.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$176M
Expense Ratio
1.94%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jul 10, 1992
Fund Family
The China Fund, Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

1 Year+19.32%
3 Year+12.92%
5 Year-4.79%
10 Year+8.61%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%

Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.10.75%
9988:HKAlibaba Group Holding Ltd7.28%
600036:SHChina Merchants Bank4.22%
0939:SHBank China Construction B3.65%
JDJd.com Inc3.41%
Top 10 Concentration: 41.23%Report Date: Sep 30, 2025
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Peer Comparison

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XCHNX Mutual Fund Overview

XCHNX Mutual Fund (The China Fund) is managed by The China Fund, Inc. with $176.2M in net assets. XCHNX expense ratio is 1.94%, holding 69 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 1992-07-10.

XCHNX performance shows data across multiple time periods. The 1-year return is 19.32% and the 5-year return is -4.79%.

XCHNX top holdings include Tencent Holdings, Ltd. (10.8%), Alibaba Group Holding Ltd (7.3%), China Merchants Bank (4.2%), Bank China Construction B (3.6%), Jd.com Inc (3.4%). View all XCHNX holdings, sector breakdown, or dividend history.

XCHNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. XCHNX alternatives are available via the screener, along with tax-loss harvesting opportunities.