0001752724-24-148117.txt : 20240627
0001752724-24-148117.hdr.sgml : 20240627
20240627115506
ACCESSION NUMBER: 0001752724-24-148117
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHINA FUND INC
CENTRAL INDEX KEY: 0000845379
ORGANIZATION NAME:
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: 241077096
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
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2024-05-30
China Fund Inc.
Monique Labbe
Monique Labbe
Treasurer