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China Fund, Inc. — Investor Relations & Filings

Ticker · CHN ISIN · US1693731077 LEI · 549300EWYMD78NBU6N05 US Financial and insurance activities
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Filings indexed 872 across all filing types
Latest filing 2016-12-21 Regulatory Filings
Country US United States of America
Listing US CHN

About China Fund, Inc.

https://www.chinafundinc.com/

The China Fund, Inc. is a non-diversified, closed-end management investment company established in 1992. Managed by Allianz Global Investors US LLC, the fund's primary investment objective is to achieve long-term capital appreciation. It seeks to meet this objective by investing in the public equity markets of China.

Recent filings

Filing Released Lang Actions
Regulatory Filings 2016
Regulatory Filings Classification · 95% confidence The document is a Form 8-K current report filed with the SEC, dated November 30, 2016, for The China Fund, Inc. The key content is the furnishing of the "November 2016 Monthly Insight Report" from the Fund's Investment Manager under Regulation FD Disclosure (Item 7.01). The document is relatively short (2539 characters) and primarily serves to announce the availability of the Monthly Insight Report rather than containing the full report itself. The Monthly Insight Report is likely a periodic update or commentary rather than a full interim or annual financial report. Given the short length and the nature of the filing as a current report announcing the report's furnishing, this fits best under Regulatory Filings (RNS) as a general regulatory announcement rather than a full Interim/Quarterly Report (IR) or Annual Report (10-K).
2016-12-21 English
Regulatory Filings 2016
Regulatory Filings
2016-11-30 English
Regulatory Filings 2016
Regulatory Filings Classification · 95% confidence The document is a letter from The China Fund, Inc. responding to comments from the SEC regarding the Fund's Annual Report for the year ended October 31, 2015. The letter addresses specific accounting treatments and clarifications related to liabilities and their impact on the Fund's financial results and net asset value (NAV). It references both the Annual Report and the Semi-Annual Report but does not contain the reports themselves or substantive financial data. The document is a regulatory correspondence responding to SEC inquiries, which fits the category of Regulatory Filings (RNS) rather than the Annual Report (10-K) or Interim Report (IR). The document length is under 5,000 characters and is a letter format, not a full report or financial statement.
2016-11-22 English
Regulatory Filings 2016
Regulatory Filings Classification · 95% confidence The document is a Form 8-K current report filed with the SEC, which includes a Regulation FD Disclosure and an exhibit described as the "October 2016 Monthly Insight Report" from the Fund's Investment Manager. The document length is only 2535 characters, which is quite short and primarily announces the availability of the Monthly Insight Report rather than containing detailed financial statements or substantive financial data. The content is consistent with a regulatory filing announcing or furnishing a report rather than the report itself. Therefore, according to the MENU VS MEAL rule and the nature of the filing, this document should be classified as a Regulatory Filing (RNS).
2016-11-21 English
Interim / Quarterly Report 2016
Interim / Quarterly Report Classification · 90% confidence The document is a Form 8-K current report filed with the SEC, dated September 30, 2016, for The China Fund, Inc. The key content is the furnishing of the "September 2016 Monthly Insight Report" from the Fund's Investment Manager under Regulation FD Disclosure (Item 7.01). The document does not contain full financial statements or detailed financial analysis but rather provides a monthly insight report, which is typically a brief update or commentary on investment performance or market conditions. The length is 2543 characters, which is relatively short and consistent with a report update rather than a full interim or annual report. Given the nature of the document as a monthly insight report and the context of Regulation FD disclosure, this fits best under the category of Interim / Quarterly Report (IR), as it is a periodic report shorter than a full fiscal year report and contains substantive financial or investment information. It is not an announcement of a report publication but the report itself is furnished as an exhibit. Therefore, the classification is IR with high confidence.
2016-10-21 English
THE CHINA FUND
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-Q filed with the SEC, which is a quarterly schedule of portfolio holdings for a registered management investment company. It includes detailed investment holdings as of July 31, 2016, with extensive financial data on securities held, valuations, and notes on fair value measurements. The document is 15,000 characters long, indicating it is a substantive report rather than a brief announcement. Form N-Q is a recognized quarterly report for investment funds, providing detailed portfolio information for a period shorter than a full fiscal year. Therefore, this document fits the definition of an Interim / Quarterly Report (IR).
2016-09-26 English

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