# EDGAR Filing Document

**Accession Number:** 0000845379
**File Stem:** 0001752724-25-161628
**Filing Date:** 2025-6
**Character Count:** 28651
**Document Hash:** d8a595493225b97e56bf4d0b0f2efc18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161628.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161628

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** China Fund, Inc.
- **CENTRAL INDEX KEY:** 0000845379

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05749
- **FILM NUMBER:** 251084138

**BUSINESS ADDRESS:**
- **STREET 1:** 50 POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617 772 1616

**MAIL ADDRESS:**
- **STREET 1:** 50 POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHINA FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** China Fund, Inc.

- **b. Investment Company Act file number:** 811-05749

- **c. CIK number of Registrant:** 0000845379

- **d. LEI of Registrant:** 549300U9N8NM2LYE5807

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 50 Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-772-1616

**Item A.2. Information about the Series.**

- **a. Name of Series:** China Fund, Inc.

- **c. LEI of Series:** 549300U9N8NM2LYE5807

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $136238378.39

**Total Liabilities:** $790199.45

**Net Assets:** $135448178.94

**Cash Not Reported:** $1025256.50

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.87%                | 0.94%                | -6.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-285214.64              | $9685132.78                                |
| Month 2  | $693088.93               | $697518.89                                 |
| Month 3  | $-336729.86              | $-10150744.74                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CIFI HOLDINGS GROUP CO L /HKD/             | CIFI HOLDINGS GROUP CO LTD /HKD/ 0.00000000                 | CUSIP: G2140A107<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |  26106968 | NS      | $751395.00    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XINGHUACUN FEN WI /CNH/             | SHANXI XINGHUACUN FEN WINE-A /CNH/ 0.00000000               | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82100 | NS      | $2296537.17   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK-A /CNY/               | CHINA MERCHANTS BANK-A /CNY/ 0.00000000                     | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    567547 | NS      | $3177361.79   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC - ADR                    | LUCKIN COFFEE INC - ADR 0.00000000                          | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     32681 | NS      | $1046445.62   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD /HKD/                     | LENOVO GROUP LTD /HKD/ 0.00000000                           | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1126000 | NS      | $1297384.56   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/             | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     33800 | NS      | $1478642.46   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION  /CNH/             | FOCUS MEDIA INFORMATION TE-A /CNH/ 0.00000000               | CUSIP: Y29327106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    684000 | NS      | $676348.91    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD /HKD/                    | KINGSOFT CORP LTD /HKD/ 0.00000000                          | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    359200 | NS      | $1784402.84   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER EYE HOSPITAL GROUP  /CNH/             | AIER EYE HOSPITAL GROUP CO-A   /CNH/ 0.00000000             | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    756600 | NS      | $1345915.31   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC /HKD/                     | JD LOGISTICS INC /HKD/ 144A 0.00000000                      | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1068500 | NS      | $1680982.26   | 1.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BYD ELECTRONIC INTL CO L /HKD/             | BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000                 | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    251000 | NS      | $1045228.46   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SUPCON TECHNOLO /CNH/             | ZHEJIANG SUPCON TECHNOLOGY-A /CNH/ 0.00000000               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36069 | NS      | $233661.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD-A /CNH/             | WULIANGYE YIBIN CO LTD-A /CNH/ 0.00000000                   | CUSIP: Y9828D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224496 | NS      | $3963676.76   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE /HKD/             | NEW CHINA LIFE INSURANCE C-H /HKD/ 0.00000000               | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    673900 | NS      | $2461963.78   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISIO /CNH/             | SUZHOU DONGSHAN PRECISION-A /CNH/ 0.00000000                | CUSIP: Y8318L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66700 | NS      | $236998.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FU JIAN ANJOY FOODS CO L /CNH/             | FU JIAN ANJOY FOODS CO LTD-A /CNH/ 0.00000000               | CUSIP: Y265F3109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137900 | NS      | $1442482.15   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMU /CNH/             | SUZHOU TFC OPTICAL COMMUNI-A /CNH/ 0.00000000               | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145440 | NS      | $1369298.85   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO  /CNH/             | SUNGROW POWER SUPPLY CO LT-A /CNH/ 0.00000000               | CUSIP: Y8211M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96600 | NS      | $802014.86    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD /CNH/             | HONGFA TECHNOLOGY CO LTD A     /CNH/ 0.00000000             | CUSIP: Y9716T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    392600 | NS      | $1772801.03   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                     | YUM CHINA HOLDINGS INC 0.00000000                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     15049 | NS      | $651772.19    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU PROPERTY CO LTD /HKD/               | YUEXIU PROPERTY CO LTD /HKD/ 0.00000000                     | CUSIP: Y9863Z128<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   1164000 | NS      | $703864.75    | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD HOLDINGS INC                           | PDD HOLDINGS INC 0.00000000                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     31411 | NS      | $3316059.27   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD /HKD/               | SINOTRUK HONG KONG LTD /HKD/ 0.00000000                     | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    258500 | NS      | $620623.28    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU CHANGJIANG ELECT /CNH/             | JIANGSU CHANGJIANG ELECTRO-A /CNH/ 0.00000000               | CUSIP: Y4447T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124900 | NS      | $574338.10    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC-CLASS A /HKD/                    | BAIDU INC-CLASS A /HKD/ 0.00000000                          | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     90150 | NS      | $992571.84    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG DONGPENG HOLDI /CNH/             | GUANGDONG DONGPENG HOLDING-A /CNH/ 0.00000000               | CUSIP: Y29272104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1080800 | NS      | $921860.79    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY  /HKD/             | CHINA OVERSEAS PROPERTY HOLD /HKD/ 0.00000000               | CUSIP: G2118M109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2005000 | NS      | $1391460.59   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS L /HKD/             | LONGFOR GROUP HOLDINGS LTD /HKD/ 144A 0.00000000            | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    764000 | NS      | $1023412.66   | 0.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MED /CNH/             | SHENZHEN MINDRAY BIO-MEDIC-A   /CNH/ 0.00000000             | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $684836.30    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK- /HKD/             | CHINA CONSTRUCTION BANK-H /HKD/ 0.00000000                  | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7649000 | NS      | $6283864.16   | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMBRICON TEHNOLOGIES A /CNH/              | CAMBRICON TEHNOLOGIES A /CNH/ 0.00000000                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7220 | NS      | $697140.22    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC-CLASS A /HKD/                   | JD.COM INC-CLASS A /HKD/ 0.00000000                         | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    329804 | NS      | $5395135.32   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HOLDINGS LTD /HKD/                 | MAN WAH HOLDINGS LTD /HKD/ 0.00000000                       | CUSIP: G5800U107<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   3216000 | NS      | $1709235.41   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD-A /CNH/                 | MIDEA GROUP CO LTD-A /CNH/ 0.00000000                       | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    229729 | NS      | $2322007.10   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LT /HKD/             | ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000                  | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    577808 | NS      | $8709633.25   | 6.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HAID GROUP CO- /CNH/             | GUANGDONG HAID GROUP CO-A      /CNH/ 0.00000000             | CUSIP: Y29255109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126200 | NS      | $961149.06    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMES CHINA HOLDINGS LTD /HKD/             | TIMES CHINA HOLDINGS LTD /HKD/ 0.00000000                   | CUSIP: G8904A100<br>LEI: 2549000KTINB9ZPZP710 | Long             | EC               | CORP              | KY        |   8477000 | NS      | $244911.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| EAST MONEY INFORMATION C /CNH/             | EAST MONEY INFORMATION CO-A    /CNH/ 0.00000000             | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    589160 | NS      | $1661149.63   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTER /CNH/             | FOXCONN INDUSTRIAL INTERNE A   /CNH/ /601138 CH/ 0.00000000 | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    552200 | NS      | $1378984.92   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIFU TECHNOLOGY INC                        | QIFU TECHNOLOGY INC 0.00000000                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     28551 | NS      | $1171447.53   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LT /CNH/             | NEWAY VALVE SUZHOU CO LTD-A /CNH/ 0.00000000                | CUSIP: 603699C15<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    569400 | NS      | $2093375.70   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK-H /HKD/               | CHINA MERCHANTS BK /HKD/ 0.00000000                         | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    556500 | NS      | $3028097.49   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES SANJIU M /CNH/             | CHINA RESOURCES SANJIU MED-A /CNH/ 0.00000000               | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131700 | NS      | $743719.15    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD H /HKD/                  | PETROCHINA CO LTD H /HKD/ 0.00000000                        | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2750000 | NS      | $2095029.40   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| WILL SEMICONDUCTOR LTD-A /CNH/             | WILL SEMICONDUCTOR LTD-A /CNH/ 0.00000000                   | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    175500 | NS      | $3179422.41   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK ROYALFLUSH INFOR /CNH/             | HITHINK ROYALFLUSH INFORMA-A   /CNH/ 0.00000000             | CUSIP: Y3181P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $562639.09    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-ADR                        | KE HOLDINGS INC-ADR 0.00000000                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    122393 | NS      | $2484577.90   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD- /HKD/             | CITIC SECURITIES CO LTD-H /HKD/ 0.00000000                  | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    494625 | NS      | $1226778.87   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TEC /CNH/             | CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000               | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     73940 | NS      | $2347159.05   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRO /HKD/             | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000               | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    527000 | NS      | $1906598.63   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHENGZHOU YUTONG BUS CO  /CNY/             | ZHENGZHOU YUTONG BUS CO -A /CNY/ 0.00000000                 | CUSIP: Y98913109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    370600 | NS      | $1367997.76   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPI /HKD/             | CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000          | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1301600 | NS      | $2233215.55   | 1.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD /HKD/                 | TENCENT HOLDINGS LTD /HKD/ 0.00000000                       | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    236200 | NS      | $14500626.97  | 10.71%            |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD-H /HKD/                         | BYD CO LTD-H /HKD/ 0.00000000                               | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     38500 | NS      | $1826509.14   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP  /HKD/             | PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000               | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    588000 | NS      | $3514482.43   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINM-ADR               | TENCENT MUSIC ENTERTAINM-ADR 0.00000000                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     32049 | NS      | $430097.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC                            | DIDI GLOBAL INC 0.00000000                                  | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    775141 | NS      | $3147072.46   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC /HKD/                          | NETEASE INC /HKD/ 0.00000000                                | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     54100 | NS      | $1167395.75   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN-CLASS B /HKD/                      | MEITUAN-CLASS B /HKD/ 144A 0.00000000                       | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    192050 | NS      | $3199717.75   | 2.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINA OVERSEAS GRAND /HKD/                 | CHINA OVERSEAS GRAND OCEAN____  GROUP  LTD /HKD/ 0.00000000 | CUSIP: Y1505S117<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1198000 | NS      | $265669.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO /CNY/             | WANHUA CHEMICAL GROUP CO -A /CNY/ 0.00000000                | CUSIP: Y9740A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124400 | NS      | $930213.70    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SERVICES- /HKD/             | CHINA OILFIELD SERVICES-H /HKD/ 0.00000000                  | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    754000 | NS      | $589374.62    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LIMITED /HKD/                          | MMG LIMITED /HKD/ 0.00000000                                | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   2022400 | NS      | $614192.00    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY /HKD/                  | KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000                   | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    211900 | NS      | $1400000.59   | 1.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUS /CNH/             | LUXSHARE PRECISION INDUSTR-A /CNH/ 0.00000000               | CUSIP: Y7744X106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $226116.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC /HKD/               | INNOVENT BIOLOGICS INC /HKD/ 144A 0.00000000                | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    235500 | NS      | $1635235.74   | 1.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD-ADR                     | TRIP.COM GROUP LTD-ADR 0.00000000                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     19629 | NS      | $1157914.71   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio                  | CUSIP: 31607A703<br>LEI: 549300FQDFZGLUOCWN51 | Long             |  |  | US        |    630968 | OU      | $630968.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING COSMOS CHEMICAL  /CNH/             | NANJING COSMOS CHEMICAL CO-A /CNH/ 0.00000000               | CUSIP: Y6196B109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218600 | NS      | $601665.47    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO- /HKD/             | CHINA LIFE INSURANCE CO-H /HKD/ 0.00000000                  | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1435000 | NS      | $2618437.78   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITI /HKD/             | CHINA MERCHANTS SECURITIES-H /HKD/ 0.00000000               | CUSIP: Y14904117<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |   1364800 | NS      | $2070458.58   | 1.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP C /CNH/             | NAURA TECHNOLOGY GROUP CO-A /CNH/ 0.00000000                | CUSIP: Y0772M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9002 | NS      | $557564.83    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** China Fund, Inc.

**Signature:** Thomas Perugini

**Name of Signer:** Thomas Perugini

**Title:** Treasurer