0001752724-22-153620.txt : 20220629 0001752724-22-153620.hdr.sgml : 20220629 20220629113151 ACCESSION NUMBER: 0001752724-22-153620 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220629 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHINA FUND INC CENTRAL INDEX KEY: 0000845379 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05749 FILM NUMBER: 221053131 BUSINESS ADDRESS: STREET 1: 50 POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617 772 1616 MAIL ADDRESS: STREET 1: 50 POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0000845379 XXXXXXXX China Fund Inc 811-05749 0000845379 549300U9N8NM2LYE5807 50 Post Office Square NULL Boston 02110 617-772-1616 China Fund Inc 549300U9N8NM2LYE5807 2022-10-31 2022-04-30 N 157406181.51 2517821.17 154888360.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4068945.77000000 N WINGTECH TECHNOLOGY CO L /CNH/ N/A WINGTECH TECHNOLOGY CO LTD-A /CNH/ 0.00000000 Y3745E106 155354.00000000 NS 1518619.83000000 0.980460911760 Long EC CORP CN N 2 N N N WUXI BIOLOGICS CAYMAN INC /HKD/ 5493001TD2TH6VDTJU11 WUXI BIOLOGICS CAYMAN INC /HKD/ 144A 0.00000000 G97008117 67500.00000000 NS 500680.38000000 0.323252424456 Long EC CORP KY Y 2 N N N CIFI HOLDINGS GROUP CO L /HKD/ 549300WGKSV867C0JF48 CIFI HOLDINGS GROUP CO LTD /HKD/ 0.00000000 G2140A107 5031700.00000000 NS 2434291.83000000 1.571642843049 Long EC CORP KY N 2 N N N ALL WINNER TECHNOLOGY CO /CNH/ N/A ALL WINNER TECHNOLOGY CO L-A /CNH/ 0.00000000 Y0036S109 345420.00000000 NS 937940.11000000 0.605558808900 Long EC CORP CN N 2 N N N XIAMEN FARATRONIC CO LTD /CNH/ N/A XIAMEN FARATRONIC CO LTD-A /CNH/ 0.00000000 Y9721Z104 43700.00000000 NS 953935.21000000 0.615885666234 Long EC CORP CN N 2 N N N TOPCHOICE MEDICAL INVEST /CNH/ N/A TOPCHOICE MEDICAL INVESTME-A /CNH/ 0.00000000 Y0772A106 32900.00000000 NS 626913.82000000 0.404752054075 Long EC CORP CN N 2 N N N SHANXI XINGHUACUN FEN WI /CNH/ N/A SHANXI XINGHUACUN FEN WINE-A /CNH/ 0.00000000 Y77013103 19400.00000000 NS 788806.10000000 0.509273968856 Long EC CORP CN N 2 N N N CHINA MERCHANTS BANK-A /CNY/ 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A /CNY/ 0.00000000 Y14896107 1154947.00000000 NS 6912007.40000000 4.462573807887 Long EC CORP CN N 2 N N N BEIJING KINGSOFT OFFICE /CNH/ N/A BEIJING KINGSOFT OFFICE SO A /CNH/ 0.00000000 Y0R9YP102 53355.00000000 NS 1496840.61000000 0.966399674394 Long EC CORP CN N 2 N N N HONG KONG EXCHANGES & CL /HKD/ 213800YTVSXYQN17BW16 HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 Y3506N139 37000.00000000 NS 1569349.20000000 1.013213127542 Long EC CORP HK N 2 N N N SKSHU PAINT CO LTD-A /CNH/ N/A SKSHU PAINT CO LTD-A /CNH/ 0.00000000 Y806G4107 54500.00000000 NS 607068.22000000 0.391939212648 Long EC CORP CN N 2 N N N WUXI LEAD INTELLIGENT EQ /CNH/ N/A WUXI LEAD INTELLIGENT EQUI-A /CNH/ 0.00000000 Y9717H100 310400.00000000 NS 2035478.38000000 1.314158388359 Long EC CORP CN N 2 N N N ZHONGSHENG GROUP HOLDING /HKD/ 3003005VYMEBAJNJ2Y26 ZHONGSHENG GROUP HOLDINGS /HKD/ 0.00000000 G9894K108 377000.00000000 NS 2487432.02000000 1.605951547643 Long EC CORP KY N 2 N N N WULIANGYE YIBIN CO LTD-A /CNH/ N/A WULIANGYE YIBIN CO LTD-A /CNH/ 0.00000000 Y9828D105 122996.00000000 NS 2970179.43000000 1.917625974915 Long EC CORP CN N 2 N N N JIANGSU HENGRUI PHARMACE /CNY/ N/A JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000 Y4446S105 452700.00000000 NS 1999134.76000000 1.290693991215 Long EC CORP CN N 2 N N N HANGZHOU SILAN MICROELEC /CNY/ N/A HANGZHOU SILAN MICROELECTR-A /CNY/ 0.00000000 Y30432101 224100.00000000 NS 1385510.75000000 0.894522188083 Long EC CORP CN N 2 N N N FU JIAN ANJOY FOODS CO L /CNH/ N/A FU JIAN ANJOY FOODS CO LTD-A /CNH/ 0.00000000 Y265F3109 101300.00000000 NS 1965463.58000000 1.268954991637 Long EC CORP CN N 2 N N N NARI TECHNOLOGY DEVELOPM /CNY/ N/A NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000 Y2959R100 342000.00000000 NS 1625734.68000000 1.049617076732 Long EC CORP CN N 2 N N N SUNGROW POWER SUPPLY CO /CNH/ N/A SUNGROW POWER SUPPLY CO LT-A /CNH/ 0.00000000 Y8211M102 142100.00000000 NS 1334707.06000000 0.861721989354 Long EC CORP CN N 2 N N N PINDUODUO INC-ADR 5493000573DS7005T657 PINDUODUO INC-ADR 0.00000000 722304102 174500.00000000 NS USD 7519205.00000000 4.854596551667 Long EC CORP KY N 1 N N N SHENZHEN MINDRAY BIO-MED /CNH/ N/A SHENZHEN MINDRAY BIO-MEDIC-A /CNH/ 0.00000000 Y774E3101 32900.00000000 NS 1540526.39000000 0.994604363180 Long EC CORP CN N 2 N N N LONGI GREEN ENERGY TECHN /CNH/ N/A LONGI GREEN ENERGY TECHNOL-A /CNH/ 0.00000000 Y9727F102 170541.00000000 NS 1726630.15000000 1.114757846367 Long EC CORP CN N 2 N N N BILIBILI INC-SPONSORED ADR 5493008V60M52L3PIS45 BILIBILI INC-SPONSORED ADR 0.00000000 090040106 100700.00000000 NS USD 2451038.00000000 1.582454610933 Long EC CORP KY N 1 N N JD.COM INC - CL A /HKD/ 549300HVTWB0GJZ16V92 JD.COM INC - CL A /HKD/ 0.00000000 G8208B101 283104.00000000 NS 9165547.16000000 5.917518359598 Long EC CORP KY N 2 N N N SHENZHEN INOVANCE TECHNO /CNH/ N/A SHENZHEN INOVANCE TECHNOLO-A /CNH/ 0.00000000 Y7744Z101 400004.00000000 NS 3428279.70000000 2.213387560223 Long EC CORP CN N 2 N N N MIDEA GROUP CO LTD-A /CNH/ 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A /CNH/ 0.00000000 Y6S40V103 299329.00000000 NS 2558616.98000000 1.651910430443 Long EC CORP CN N 2 N N N ALIBABA GROUP HOLDING LT /HKD/ 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000 G01719114 1032508.00000000 NS 12730516.01000000 8.219156030869 Long EC CORP KY N 2 N N N CHINA TOURISM GROUP DUTY /CNH/ N/A CHINA TOURISM GROUP DUTY FREE CORP LTD - A /CNH/ 0.00000000 Y149A3100 124500.00000000 NS 3358890.23000000 2.168587893000 Long EC CORP CN N 2 N N N TIMES CHINA HOLDINGS LTD /HKD/ 2549000KTINB9ZPZP710 TIMES CHINA HOLDINGS LTD /HKD/ 0.00000000 G8904A100 5359000.00000000 NS 1894654.75000000 1.223238948259 Long EC CORP KY N 2 N N N CHINA FIBERGLASS CO LTD- /CNY/ N/A CHINA FIBERGLASS CO LTD-A /CNY/ 0.00000000 Y5642X103 702200.00000000 NS 1648744.76000000 1.064472989694 Long EC CORP CN N 2 N N N ESTUN AUTOMATION CO LTD- /CNH/ N/A ESTUN AUTOMATION CO LTD-A /CNH/ 0.00000000 Y6196S102 840400.00000000 NS 1846750.59000000 1.192310762375 Long EC CORP CN N 2 N N N WILL SEMICONDUCTOR LTD-A /CNH/ N/A WILL SEMICONDUCTOR LTD-A /CNH/ 0.00000000 Y9584K103 50800.00000000 NS 1138039.37000000 0.734748155059 Long EC CORP CN N 2 N N N HANGZHOU TIGERMED CONSUL /CNH/ 300300CP4N8WDF6DOO67 HANGZHOU TIGERMED CONSULTI-A /CNH/ 0.00000000 Y3043G100 105000.00000000 NS 1403368.32000000 0.906051505044 Long EC CORP CN N 2 N N N SHANGHAI BAOSIGHT SOFTWA /CNH/ N/A SHANGHAI BAOSIGHT SOFTWARE-A /CNH/ 0.00000000 Y7691Z112 412100.00000000 NS 2937049.41000000 1.896236362469 Long EC CORP CN N 2 N N N ZHEJIANG JINGSHENG MECHA /CNH/ N/A ZHEJIANG JINGSHENG MECHANI-A /CNH/ 0.00000000 Y9803K108 189100.00000000 NS 1422055.48000000 0.918116427133 Long EC CORP CN N 2 N N N GUOXUAN HIGH-TECH CO LTD /CNH/ N/A GUOXUAN HIGH-TECH CO LTD-A /CNH/ 0.00000000 Y4439F110 260400.00000000 NS 1037502.44000000 0.669838868280 Long EC CORP CN N 2 N N N KE HOLDINGS INC-ADR 254900RHVY072XPAZE03 KE HOLDINGS INC-ADR 0.00000000 482497104 150300.00000000 NS USD 2131254.00000000 1.375993648148 Long EC CORP KY N 1 N N N CITIC SECURITIES CO LTD- /HKD/ 300300E1006744000068 CITIC SECURITIES CO LTD-H /HKD/ 0.00000000 Y1639N117 2602125.00000000 NS 5702197.97000000 3.681489014076 Long EC CORP CN N 2 N N N CONTEMPORARY AMPEREX TEC /CNH/ 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000 Y1R48E105 11600.00000000 NS 701233.89000000 0.452735046365 Long EC CORP CN N 2 N N N KINGDEE INTERNATIONAL SF /HKD/ 529900SWRZN94C5SZO63 KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000 G52568147 410000.00000000 NS 835256.68000000 0.539263685254 Long EC CORP KY N 2 N N N KWG LIVING GROUP HOLDING /HKD/ N/A KWG LIVING GROUP HOLDINGS LT /HKD/ REG S 0.00000000 G5322R103 3571000.00000000 NS 1349913.54000000 0.871539692870 Long EC CORP KY N 2 N N N SHANGHAI PUTAILAI NEW EN /CNH/ N/A SHANGHAI PUTAILAI NEW ENER-A /CNH/ 0.00000000 Y7T892106 138200.00000000 NS 2426051.84000000 1.566322888740 Long EC CORP CN N 2 N N N CHINA INTERNATIONAL CAPI /HKD/ 529900OS3SVVTT56QN67 CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000 Y1R99Y109 2952800.00000000 NS 5930914.98000000 3.829154732467 Long EC CORP CN Y 2 N N N TENCENT HOLDINGS LTD /HKD/ 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD /HKD/ 0.00000000 G87572163 263600.00000000 NS 12396383.88000000 8.003431537907 Long EC CORP KY N 2 N N N GIGADEVICE SEMICONDUCTOR /CNH/ N/A GIGADEVICE SEMICONDUCTOR B-A /CNH/ 0.00000000 Y270BL103 95467.00000000 NS 1759477.95000000 1.135965250156 Long EC CORP CN N 2 N N N PHARMARON BEIJING CO LTD /HKD/ 300300JYXHGVS5SNGG54 PHARMARON BEIJING CO LTD-H /HKD/ 144A 0.00000000 Y989K6119 134500.00000000 NS 1687728.08000000 1.089641646599 Long EC CORP CN Y 2 N N N MEITUAN-CLASS B /HKD/ 21380033K525E5JLIA77 MEITUAN-CLASS B /HKD/ 144A 0.00000000 G59669104 430700.00000000 NS 9157456.79000000 5.912295003897 Long EC CORP KY Y 2 N N N JIANGSU HENGLI HIGHPRESS /CNY/ N/A JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000 Y443AC107 163100.00000000 NS 1119526.78000000 0.722795939954 Long EC CORP CN N 2 N N N WANHUA CHEMICAL GROUP CO /CNY/ 3003002H0G2KDG6CR124 WANHUA CHEMICAL GROUP CO -A /CNY/ 0.00000000 Y9740A106 73743.00000000 NS 857436.00000000 0.553583237706 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD-A /CNH/ 529900OKTPKBG85F9502 WEICHAI POWER CO LTD-A /CNH/ 0.00000000 Y9531A117 714456.00000000 NS 1191857.75000000 0.769494716958 Long EC CORP CN N 2 N N N THUNDER SOFTWARE TECHNOL /CNH/ N/A THUNDER SOFTWARE TECHNOLOG-A /CNH/ 0.00000000 Y444KZ103 168662.00000000 NS 2349757.31000000 1.517065133133 Long EC CORP CN N 2 N N N SHANDONG SINOCERA FUNCTI /CNH/ N/A SHANDONG SINOCERA FUNCTION-A /CNH/ 0.00000000 Y76867103 330100.00000000 NS 1608909.78000000 1.038754478689 Long EC CORP CN N 2 N N N SHANGHAI INTERNATIONAL A /CNH/ N/A SHANGHAI INTERNATIONAL AIR-A /CNH/ 0.00000000 Y7682X100 288100.00000000 NS 2121681.29000000 1.369813254748 Long EC CORP CN N 2 N N N Fidelity Money Market Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Money Market Government Portfolio 31607A703 2264846.45000000 OU N/A USD 2264846.45000000 1.462244448213 Long US N 1 N N SANGFOR TECHNOLOGIES INC /CNH/ N/A SANGFOR TECHNOLOGIES INC-A /CNH/ 0.00000000 Y7496N108 39567.00000000 NS 524872.64000000 0.338871583925 Long EC CORP CN N 2 N N N CHINA MERCHANTS SECURITI /HKD/ 30030060IEIMX476KH87 CHINA MERCHANTS SECURITIES-H /HKD/ 0.00000000 Y14904117 3033600.00000000 NS 3140257.70000000 2.027432980184 Long EC CORP CN Y 2 N N N BEIJING HUAFENG TEST & C /CNH/ N/A BEIJING HUAFENG TEST & CON A /CNH/ 0.00000000 Y0S02Y106 28216.00000000 NS 1357911.26000000 0.876703231294 Long EC CORP CN N 2 N N N NAURA TECHNOLOGY GROUP C /CNH/ N/A NAURA TECHNOLOGY GROUP CO-A /CNH/ 0.00000000 Y0772M100 17002.00000000 NS 601436.59000000 0.388303284171 Long EC CORP CN N 2 N N N 2022-05-31 China Fund Inc. Monique Labbe Monique Labbe Treasurer