CHN:NYE-China Fund Inc. (The) (USD)

ETF | Other Industrial Metals & Mining | New York Stock Exchange

Last Closing

USD 10.35

Change

+0.20 (+1.97)%

Market Cap

USD 0.25B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

To achieve long-term capital appreciation primarily through investment in equity securities of Chinese companies. Under normal conditions, not less than 65% of the Funds total assets will be invested in equity securities of China companies. To the extent the Funds assets are not invested in equity securities of China companies, they will be invested in debt securities. The Fund allocates 25% for direct investment.

Inception Date: 10/07/1992

Primary Benchmark: MSCI Golden Dragon GR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.34%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Mer Price(Change) Market Cap
BHP BHP Group Limited 0.00 %

+0.62 (+1.10%)

USD 144.76B
RIO Rio Tinto ADR 0.00 %

+0.98 (+1.42%)

USD 104.64B
VALE Vale SA ADR 0.00 %

+0.03 (+0.24%)

USD 50.51B
TECK Teck Resources Ltd Class B 0.00 %

+1.73 (+3.49%)

USD 24.39B
MP MP Materials Corp 0.00 %

+0.68 (+4.35%)

USD 2.73B
MTRN Materion Corporation 0.00 %

+3.51 (+3.21%)

USD 2.48B
MUJ BlackRock MuniHoldings New Jer.. 0.00 %

N/A

USD 1.97B
BOE BlackRock Global Opportunities.. 0.00 %

+0.13 (+1.27%)

USD 1.47B
LAC Lithium Americas Corp 0.00 %

+0.13 (+3.01%)

USD 1.01B
NEXA Nexa Resources SA 0.00 %

-0.09 (-1.21%)

USD 0.98B

ETFs Containing CHN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.87% 73% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.87% 70% C- 48% F
Trailing 12 Months  
Capital Gain -11.99% 42% F 17% F
Dividend Return 0.16% 7% C- 2% F
Total Return -11.83% 39% F 16% F
Trailing 5 Years  
Capital Gain -51.23% 18% F 11% F
Dividend Return 65.12% 100% F 99% N/A
Total Return 13.90% 59% D- 44% F
Average Annual (5 Year Horizon)  
Capital Gain -8.13% 38% F 12% F
Dividend Return 5.41% 53% F 52% F
Total Return 13.54% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.40% 47% F 31% F
Risk Adjusted Return 15.74% 63% D 39% F
Market Capitalization 0.25B 69% C- 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.