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CHINA FUND (CHINA FUND) Gross-Profit-to-Asset % : -29.93% (As of Oct. 2023)


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What is CHINA FUND Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. CHINA FUND's annualized Gross Profit for the quarter that ended in Oct. 2023 was $-39.38 Mil. CHINA FUND's average Total Assets over the quarter that ended in Oct. 2023 was $131.58 Mil. Therefore, CHINA FUND's annualized Gross-Profit-to-Asset % for the quarter that ended in Oct. 2023 was -29.93%.


CHINA FUND Gross-Profit-to-Asset % Historical Data

The historical data trend for CHINA FUND's Gross-Profit-to-Asset % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CHINA FUND Gross-Profit-to-Asset % Chart

CHINA FUND Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Gross-Profit-to-Asset %
Get a 7-Day Free Trial 21.06 35.75 3.71 -52.83 9.30

CHINA FUND Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Gross-Profit-to-Asset % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.71 -68.61 -50.25 46.61 -29.93

Competitive Comparison of CHINA FUND's Gross-Profit-to-Asset %

For the Asset Management subindustry, CHINA FUND's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CHINA FUND's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CHINA FUND's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where CHINA FUND's Gross-Profit-to-Asset % falls into.



CHINA FUND Gross-Profit-to-Asset % Calculation

CHINA FUND's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Oct. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Oct. 2023 )/( (Total Assets (A: Oct. 2022 )+Total Assets (A: Oct. 2023 ))/ count )
=11.218/( (121.607+119.516)/ 2 )
=11.218/120.5615
=9.30 %

CHINA FUND's annualized Gross-Profit-to-Asset % for the quarter that ended in Oct. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Oct. 2023 )/( (Total Assets (Q: Apr. 2023 )+Total Assets (Q: Oct. 2023 ))/ count )
=-39.384/( (143.65+119.516)/ 2 )
=-39.384/131.583
=-29.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Oct. 2023) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


CHINA FUND Gross-Profit-to-Asset % Related Terms

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CHINA FUND (CHINA FUND) Business Description

Traded in Other Exchanges
N/A
Address
C/o Brown Brothers Harriman & Co, 50 Post Office Square, Boston, MA, USA, 02110
CHINA FUND INC is a non-diversified, closed-end management investment company. Its investment objective is a long-term capital appreciation which it seeks to achieve by investing in equity securities with trading in China and outside China. It invests in various industries such as Insurance, Entertainment, Machinery, Electrical Equipment, Beverages, Hotels, Restaurants and Leisure among others.
Executives
Yan Hu director 60 VICTORIA EMBANKMENT, LONDON X0 EC4Y 0JP
Theresa Noriega-lum officer: President 4 EMBARCADERO CENTER, SUITE 550, SAN FRANCISCO CA 94111
Iwanicki George John Jr director 8K THORMAN LANE, HUNTINGTON NY 11743
Julian Reid 10 percent owner C/O BROWN BROTHERS HARRIMAN, 50 POST OFFICE SQUARE, BOSTON MA 02110
City Of London Investment Group Plc 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Frank L Wheeler officer: President FOUR EMBARCADERO CENTER, SUITE 550, SAN FRANCISCO CA 94111
Michael F Holland director
Richard Silver 10 percent owner C/O STATE STREET BANK AND TRUST COMPANY, ONE LINCOLN STREET, BOSTON MA 02111
City Of London Investment Management Co Ltd 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Heiko Mildner other: Affiliated Person 1633 BROADWAY, NEW YORK NY 10019
Kathleen C. Thompson other: Affiliated Person 1633 BROADWAY, NEW YORK NY 10019
Jeffrey D Parker other: See remarks 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Douglas Eu other: SEE REMARKS C/O ALLIANZ GLOBAL INVESTORS U.S. LLC, 1633 BROADWAY, NEW YORK NY 10019
William Grau other: SEE REMARKS C/O ALLIANZ GLOBAL INVESTORS U.S. LLC, 1633 BROADWAY, NEW YORK NY 10019
Laura F. Dell officer: Treasurer 100 HUNTINGTON AVENUE, CPH 0326, BOSTON MA 02116

CHINA FUND (CHINA FUND) Headlines

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