The China Fund, Inc.
US ˙ NYSE ˙ US1693731077
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityCHN / The China Fund, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership22,781 shares
Latest Disclosed Value $ 464,000
Commonwealth Equity Services, Inc reports 0.11% increase in ownership of CHN / The China Fund, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 22,781 shares of The China Fund, Inc. (US:CHN) valued at $463,593 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 22,757 shares of The China Fund, Inc.. This represents a change in shares of 0.11% during the quarter. The current value of the position is $414,386 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CHINA FD COM 169373107 22,781 24 0.11 464 9.18 0.0028
2017-11-07 2017-09-30 13F CHINA FD COM 169373107 22,781 24 463
2018-02-16 2017-06-30 13F/A-1 CHINA FD COM 169373107 22,757 203 0.90 425 13.33 0.0027
2017-08-11 2017-06-30 13F CHINA FD COM 169373107 22,757 203 425
2018-02-16 2017-03-31 13F/A-1 CHINA FD COM 169373107 22,554 -772 -3.31 375 6.84 0.0025
2017-05-15 2017-03-31 13F CHINA FD COM 169373107 22,554 -772 375
2018-02-16 2016-12-31 13F/A-1 CHINA FD COM 169373107 23,326 -2,457 -9.53 351 -17.22 0.0026
2017-02-01 2016-12-31 13F CHINA FD COM 169373107 23,326 -2,457 351
2016-10-25 2016-09-30 13F CHINA FD COM 169373107 25,783 127 0.50 424 14.29 0.0034
2016-08-04 2016-06-30 13F CHINA FD COM 169373107 25,656 182 0.71 371 -1.07 0.0031
2016-04-27 2016-03-31 13F CHINA FD COM 169373107 25,474 1,546 6.46 375 1.08 0.0033
2016-01-19 2015-12-31 13F CHINA FD COM 169373107 23,928 244 1.03 371 -1.59 0.0035
2015-10-27 2015-09-30 13F CHINA FD COM 169373107 23,684 3,936 19.93 377 -3.83 0.0040
2015-07-28 2015-06-30 13F CHINA FD COM 169373107 19,748 -4,362 -18.09 392 -16.06 0.0039
2015-04-28 2015-03-31 13F CHINA FD COM 169373107 24,110 1,109 4.82 467 11.46 0.0048
2015-01-13 2014-12-31 13F CHINA FD COM 169373107 23,001 -541 -2.30 419 -14.49 0.0047
2014-10-17 2014-09-30 13F CHINA FD COM 169373107 23,542 262 1.13 490 -0.61 0.0060
2014-07-23 2014-06-30 13F CHINA FD COM 169373107 23,280 1,255 5.70 493 12.56 0.0060
2014-05-07 2014-03-31 13F CHINA FD COM 169373107 22,025 5,416 32.61 438 26.59 0.0060
2014-02-11 2013-12-31 13F CHINA FD COM 169373107 16,609 815 5.16 346 0.87 0.0050
2013-11-04 2013-09-30 13F CHINA FD COM 169373107 15,794 -1,845 -10.46 343 -2.56 0.0056
2013-07-29 2013-06-30 13F CHINA FD COM 169373107 17,639 352
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.