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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 2015-09-21 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 2015
Regulatory Filings Classification · 95% confidence The document is a Form 8-K filed with the SEC, dated August 31, 2015, for The China Fund, Inc. It includes a Regulation FD Disclosure and an exhibit described as the "August 2015 Monthly Insight Report of the Fund’s Investment Manager." The document length is 2567 characters, which is relatively short and primarily serves to furnish a monthly insight report rather than presenting full financial statements or comprehensive analysis. The content does not contain detailed financial data or substantive financial analysis typical of an Interim/Quarterly Report (IR) or Annual Report (10-K). Instead, it is a current report disclosing a monthly insight report, which is more consistent with a Regulatory Filing (RNS) as it is a general regulatory announcement and disclosure under Regulation FD. Therefore, the appropriate classification is Regulatory Filings (RNS).
2015-09-21 English
Regulatory Filings 2015
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 "July 2015 Monthly Insight Report" from the Fund's Investment Manager. The document length is 2563 characters, which is relatively short and primarily serves to announce and furnish the Monthly Insight Report rather than containing the full report itself. The content is consistent with a Regulatory Filing (RNS) as it is a general regulatory announcement and does not contain detailed financial statements or substantive financial data. Therefore, it should be classified as Regulatory Filings (RNS).
2015-08-21 English
Declaration of Voting Results & Voting Rights Announcements 2015
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a Form N-PX, which is an annual report of proxy voting records for a registered management investment company. It includes detailed voting records on various proposals, meeting dates, and voting instructions for the fiscal year July 1, 2014 to June 30, 2015. This form is specifically used to report proxy voting records and is not a general annual report, earnings release, or other financial report. The presence of detailed proxy voting data and the form name N-PX clearly identifies this as a proxy voting record filing, which corresponds to the category Declaration of Voting Results & Voting Rights Announcements (DVA). The document length and content confirm it is the actual report, not just an announcement or certification.
2015-08-19 English
Regulatory Filings 2015
Regulatory Filings Classification · 95% confidence The document is a Form 8-K current report filed with the SEC, dated June 30, 2015, for The China Fund, Inc. It specifically mentions Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. The key content is the June 2015 Monthly Insight Report of the Fund’s Investment Manager, which is furnished pursuant to Regulation FD. The document is relatively short (2548 characters) and primarily serves to disclose the availability of the Monthly Insight Report rather than containing the full report itself. This fits the pattern of a Regulatory Filing (RNS) as it is a general regulatory announcement and disclosure rather than a full financial report or detailed investor presentation. It is not an Annual Report, Interim Report, or Earnings Release, nor is it a Proxy Statement or Governance document. Therefore, the best classification is Regulatory Filings (RNS).
2015-07-22 English
CHINA FUND
Net Asset Value Classification · 100% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial statements, investment manager's statements, portfolio holdings, and performance data for the China Fund, Inc. The presence of comprehensive financial data, investment portfolio details, and management commentary indicates this is a semi-annual or periodic report for shareholders, typical of investment funds. This aligns with the category of Net Asset Value (NAV) reports, which are regular updates primarily for investment funds detailing their NAV, holdings, and performance. The document is not merely an announcement or a brief factsheet but a full report with substantive financial information. Therefore, the appropriate classification is NAV.
2015-07-02 English
ANSWER FILE
Regulatory Filings Classification · 85% confidence The document text appears to be a structured filing with numerous numeric codes and references to financial institutions and trustees, typical of a regulatory or compliance filing. There is no clear indication of it being a full annual report, quarterly report, earnings release, or any detailed financial statement. The text includes references to entities like State Street Bank, HSBC, Deutsche Bank, and others, which suggests custodial or trustee information. The document length is 8331 characters, which is relatively short for a full financial report but long for a simple announcement. There is no explicit mention of financial results, management discussion, or audit opinions. The presence of a signature line with a title 'Treasurer' suggests a certification or attestation. Given the lack of substantive financial data or detailed report content, and the structured nature of the data, this document is best classified as a Regulatory Filing (RNS), which serves as a fallback for miscellaneous filings that do not fit other categories.
2015-06-26 English

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