0001752724-23-000037.txt : 20230103
0001752724-23-000037.hdr.sgml : 20230103
20230103101909
ACCESSION NUMBER: 0001752724-23-000037
CONFORMED SUBMISSION TYPE: NT NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20230103
DATE AS OF CHANGE: 20230103
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: NT NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05749
FILM NUMBER: 23500714
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
2022-10-31
N
122164762.51
3473794.85
118690967.66
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
2535877.83000000
N
WINGTECH TECHNOLOGY CO L /CNH/
N/A
WINGTECH TECHNOLOGY CO LTD-A /CNH/ 0.00000000
Y3745E106
202154.00000000
NS
1345597.51000000
1.133698323072
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
302461.53000000
0.254831126549
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
15334968.00000000
NS
1015864.83000000
0.855890595575
Long
EC
CORP
KY
N
2
N
N
XIAMEN FARATRONIC CO LTD /CNH/
N/A
XIAMEN FARATRONIC CO LTD-A /CNH/ 0.00000000
Y9721Z104
38900.00000000
NS
937432.56000000
0.789809518349
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
546092.61000000
0.460096181509
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
39100.00000000
NS
1236184.81000000
1.041515487127
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS BANK-A /CNY/
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-A /CNY/ 0.00000000
Y14896107
1382147.00000000
NS
5049239.25000000
4.254105724762
Long
EC
CORP
CN
N
2
N
N
N
BEIJING KINGSOFT OFFICE /CNH/
N/A
BEIJING KINGSOFT OFFICE SO A /CNH/ 0.00000000
Y0R9YP102
46510.00000000
NS
1838311.20000000
1.548821478367
Long
EC
CORP
CN
N
2
N
N
N
HONG KONG EXCHANGES & CL /HKD/
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000
Y3506N139
40900.00000000
NS
1086323.07000000
0.915253360400
Long
EC
CORP
HK
N
2
N
N
N
FOCUS MEDIA INFORMATION /CNH/
N/A
FOCUS MEDIA INFORMATION TE-A /CNH/ 0.00000000
Y29327106
3010200.00000000
NS
1834385.00000000
1.545513560269
Long
EC
CORP
CN
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
645090.97000000
0.543504685080
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
333820.00000000
NS
2275326.37000000
1.917017288558
Long
EC
CORP
CN
N
2
N
N
N
ZHONGSHENG GROUP HOLDING /HKD/
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS /HKD/ 0.00000000
G9894K108
377000.00000000
NS
1430823.60000000
1.205503357339
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
132696.00000000
NS
2410871.52000000
2.031217343265
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGRUI PHARMACE /CNY/
N/A
JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000
Y4446S105
34700.00000000
NS
189792.29000000
0.159904577190
Long
EC
CORP
CN
N
2
N
N
N
HANGZHOU SILAN MICROELEC /CNY/
N/A
HANGZHOU SILAN MICROELECTR-A /CNY/ 0.00000000
Y30432101
130500.00000000
NS
556818.13000000
0.469132690530
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
1851865.88000000
1.560241622854
Long
EC
CORP
CN
N
2
N
N
N
NARI TECHNOLOGY DEVELOPM /CNY/
N/A
NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000
Y2959R100
34860.00000000
NS
115841.11000000
0.097598926256
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
172800.00000000
NS
3077058.68000000
2.592496076714
Long
EC
CORP
CN
N
2
N
N
N
PINDUODUO INC-ADR
5493000573DS7005T657
PINDUODUO INC-ADR 0.00000000
722304102
172129.00000000
NS
USD
9437833.07000000
7.951601757123
Long
EC
CORP
KY
N
1
N
N
N
COUNTRY GARDEN SERVICES /HKD/
549300P2JRKENZSEBB42
COUNTRY GARDEN SERVICES HOLD /HKD/ 0.00000000
G2453A108
1144000.00000000
NS
1000153.88000000
0.842653741660
Long
EC
CORP
KY
N
2
N
N
N
SHENZHEN NEW INDUSTRIES /CNH/
N/A
CHENZHEN NEW INDUSTRIES BI A /CNH/ 0.00000000
Y774FY102
189000.00000000
NS
1485957.98000000
1.251955400900
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MED /CNH/
N/A
SHENZHEN MINDRAY BIO-MEDIC-A /CNH/ 0.00000000
Y774E3101
32900.00000000
NS
1458710.33000000
1.228998599268
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
238757.00000000
NS
1560017.23000000
1.314352103412
Long
EC
CORP
CN
N
2
N
N
N
BILIBILI INC-SPONSORED ADR
5493008V60M52L3PIS45
BILIBILI INC-SPONSORED ADR 0.00000000
090040106
111600.00000000
NS
USD
995472.00000000
0.838709144954
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
5202913.78000000
4.383580218929
Long
EC
CORP
KY
N
2
N
N
N
MAN WAH HOLDINGS LTD /HKD/
52990005BW6K71UPKX41
MAN WAH HOLDINGS LTD /HKD/ 0.00000000
G5800U107
1628000.00000000
NS
908911.65000000
0.765779964490
Long
EC
CORP
BM
N
2
N
N
N
SHENZHEN INOVANCE TECHNO /CNH/
N/A
SHENZHEN INOVANCE TECHNOLO-A /CNH/ 0.00000000
Y7744Z101
330404.00000000
NS
2998354.17000000
2.526185630728
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
1636592.49000000
1.378868604970
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
8097105.53000000
6.822006501113
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
93000.00000000
NS
2024543.75000000
1.705726888839
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
335549.12000000
0.282708218338
Long
EC
CORP
KY
N
2
N
N
EAST MONEY INFORMATION C /CNH/
836800ZFB0ZEK3KKW487
EAST MONEY INFORMATION CO-A /CNH/ 0.00000000
Y2234B102
477100.00000000
NS
1012150.45000000
0.852761140931
Long
EC
CORP
CN
N
2
N
N
N
H WORLD GROUP LTD-ADR
549300Y5ML31FVN83730
H WORLD GROUP LTD-ADR 0.00000000
44332N106
41236.00000000
NS
USD
1116670.88000000
0.940822121527
Long
EC
CORP
KY
N
1
N
N
N
CHINA FIBERGLASS CO LTD- /CNY/
N/A
CHINA FIBERGLASS CO LTD-A /CNY/ 0.00000000
Y5642X103
71700.00000000
NS
114193.82000000
0.096211044741
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG SHUANGHUAN DRIV /CNH/
N/A
ZHEJIANG SHUANGHUAN DRIVEL-A /CNH/ 0.00000000
Y9894E102
304200.00000000
NS
1179544.32000000
0.993794509603
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
533000.00000000
NS
1427344.51000000
1.202572140189
Long
EC
CORP
CN
N
2
N
N
N
WILL SEMICONDUCTOR LTD-A /CNH/
N/A
WILL SEMICONDUCTOR LTD-A /CNH/ 0.00000000
Y9584K103
91665.00000000
NS
913447.86000000
0.769601830711
Long
EC
CORP
CN
N
2
N
N
N
HANGZHOU TIGERMED CONSUL /CNH/
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTI-A /CNH/ 0.00000000
Y3043G100
120800.00000000
NS
1368313.28000000
1.152836906612
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI BAOSIGHT SOFTWA /CNH/
N/A
SHANGHAI BAOSIGHT SOFTWARE-A /CNH/ 0.00000000
Y7691Z112
535730.00000000
NS
3088673.57000000
2.602281901389
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG JINGSHENG MECHA /CNH/
N/A
ZHEJIANG JINGSHENG MECHANI-A /CNH/ 0.00000000
Y9803K108
193500.00000000
NS
1875046.34000000
1.579771718915
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
151800.00000000
NS
620634.84000000
0.522899806308
Long
EC
CORP
CN
N
2
N
N
N
KE HOLDINGS INC-ADR
254900RHVY072XPAZE03
KE HOLDINGS INC-ADR 0.00000000
482497104
267570.00000000
NS
USD
2723862.60000000
2.294919869389
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
3887936.71000000
3.275680354327
Long
EC
CORP
CN
N
2
N
N
N
CONTEMPORARY AMPEREX TEC /CNH/
300300KINDY1K0E9I032
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000
Y1R48E105
31900.00000000
NS
1615596.82000000
1.361179247125
Long
EC
CORP
CN
N
2
N
N
N
KINGDEE INTERNATIONAL SF /HKD/
529900SWRZN94C5SZO63
KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000
G52568147
410000.00000000
NS
672739.35000000
0.566799111392
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
276400.00000000
NS
1873073.67000000
1.578109696911
Long
EC
CORP
CN
N
2
N
N
N
CHINA INTERNATIONAL CAPI /HKD/
529900OS3SVVTT56QN67
CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000
Y1R99Y109
3506400.00000000
NS
4876318.20000000
4.108415573768
Long
EC
CORP
CN
Y
2
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
120500.00000000
NS
3148195.91000000
2.652430906973
Long
EC
CORP
KY
N
2
N
N
N
GIGADEVICE SEMICONDUCTOR /CNH/
N/A
GIGADEVICE SEMICONDUCTOR B-A /CNH/ 0.00000000
Y270BL103
56967.00000000
NS
636545.77000000
0.536305148192
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
301950.00000000
NS
1014777.30000000
0.854974325347
Long
EC
CORP
CN
Y
2
N
N
N
MEITUAN-CLASS B /HKD/
21380033K525E5JLIA77
MEITUAN-CLASS B /HKD/ 144A 0.00000000
G59669104
464100.00000000
NS
7422714.00000000
6.253815388263
Long
EC
CORP
KY
Y
2
N
N
N
JIANGSU HENGLI HIGHPRESS /CNY/
N/A
JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000
Y443AC107
108900.00000000
NS
817267.19000000
0.688567298853
Long
EC
CORP
CN
N
2
N
N
N
WANHUA CHEMICAL GROUP CO /CNY/
3003002H0G2KDG6CR124
WANHUA CHEMICAL GROUP CO -A /CNY/ 0.00000000
Y9740A106
26143.00000000
NS
286097.88000000
0.241044357157
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
882375.58000000
0.743422686153
Long
EC
CORP
CN
N
2
N
N
N
THUNDER SOFTWARE TECHNOL /CNH/
N/A
THUNDER SOFTWARE TECHNOLOG-A /CNH/ 0.00000000
Y444KZ103
150062.00000000
NS
2016428.32000000
1.698889443530
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
1036837.17000000
0.873560297334
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI INTERNATIONAL A /CNH/
N/A
SHANGHAI INTERNATIONAL AIR-A /CNH/ 0.00000000
Y7682X100
259800.00000000
NS
1885575.18000000
1.588642520298
Long
EC
CORP
CN
N
2
N
N
N
Fidelity Money Market Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Money Market Government Portfolio
31607A703
2503990.78000000
OU
N/A
USD
2503990.78000000
2.109672563436
Long
US
N
1
N
N
CHINA MERCHANTS SECURITI /HKD/
30030060IEIMX476KH87
CHINA MERCHANTS SECURITIES-H /HKD/ 0.00000000
Y14904117
2496000.00000000
NS
2314027.45000000
1.949623880924
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
21260.00000000
NS
764959.13000000
0.644496497990
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
43702.00000000
NS
1575649.28000000
1.327522482177
Long
EC
CORP
CN
N
2
N
N
N
2022-11-30
China Fund Inc.
Monique Labbe
Monique Labbe
Treasurer