JARDINE FLEMING CHINA REGION FUND INC
NSAR-B, 1997-02-27
Previous: MORTGAGE SECURITIES TRUST CMO SERIES 10, 24F-2NT, 1997-02-27
Next: PETCO ANIMAL SUPPLIES INC, SC 13G, 1997-02-27



<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000888137
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 JARDINE FLEMING CHINA REGION FUND, INC.
001 B000000 811-6686
001 C000000 8006388540
002 A000000 100 EAST PRATT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 JARDINE FLEMING
020 C000001     84
020 A000002 SHANGHAI HONGKONG INTERNATIONAL SECURITIES
020 C000002     40
020 A000003 MORGAN GRENFELL
020 C000003     29
020 A000004 CREDIT LYONNAIS
020 C000004     25
020 A000005 ING BARING
020 C000005     23
020 A000006 CROSBY SECURITIRES
020 C000006     20
020 A000007 MERRILL LYNCH
020 C000007     14
020 A000008 PEREGRINE SECURITIES
020 C000008     13
020 A000009 HG ASIA SECURITIES
020 C000009     11
020 A000010 BARING SSECURITIES
020 C000010     11
021  000000      356
022 A000001 CITIBANK
022 C000001   2299385
022 D000001         0
022 A000002 WHEELOCK NATWEST
022 C000002      1701
<PAGE>      PAGE  2
022 D000002         0
022 A000003 BEAR STERNS
022 C000003      1317
022 D000003         0
022 A000004 CREDIT LYONNAIS
022 C000004      1289
022 D000004         0
022 A000005 JARDINE FLEMING
022 C000005      1251
022 D000005         0
022 A000006 MERRILL LYNCH
022 C000006       568
022 D000006         0
022 A000007 ING BARING SECURITIES
022 C000007       494
022 D000007         0
022 A000008 VICKERS BALLAS
022 C000008       251
022 D000008         0
022 A000009 GOLDMAN SACHS
022 C000009       191
022 D000009         0
022 A000010 SALOMON
022 C000010       168
022 D000010         0
023 C000000    2306614
023 D000000          0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
071 A000000     56451
071 B000000     45180
071 C000000    101676
071 D000000   44
072 A000000 12
074 N000000   131630
<PAGE>      PAGE  3
074 T000000   130224
075 A000000        0
075 B000000   109273
077 A000000 Y
080 A000000 EVANSTON INSURANCE COMPANY
080 C000000     1000
081 A000000 N
081 B000000   0
082 A000000 Y
082 B000000       50
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 JARDINE FLEMING CHINA REGION FUND, INC.
087 A020000 471110106
087 A030000 JFC
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   HENRY H. HOPKINS                             
TITLE       ASSISTANT SECRETARY 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000888137
<NAME> JARDINE FLEMING CHINA REGION FUND, INC
<SERIES>
   <NUMBER> 1
   <NAME> JARDINE FLEMING CHINA REGION FUND, INC
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                          110,944
<INVESTMENTS-AT-VALUE>                         130,889
<RECEIVABLES>                                      182
<ASSETS-OTHER>                                     559
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 131,630
<PAYABLE-FOR-SECURITIES>                           345
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        1,061
<TOTAL-LIABILITIES>                              1,406
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       136,641
<SHARES-COMMON-STOCK>                            9,101
<SHARES-COMMON-PRIOR>                            9,101
<ACCUMULATED-NII-CURRENT>                      110,390
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        26,472
<ACCUM-APPREC-OR-DEPREC>                        19,944
<NET-ASSETS>                                   130,224
<DIVIDEND-INCOME>                                2,183
<INTEREST-INCOME>                                  532
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   2,422
<NET-INVESTMENT-INCOME>                            292
<REALIZED-GAINS-CURRENT>                       (9,444)
<APPREC-INCREASE-CURRENT>                       37,911
<NET-CHANGE-FROM-OPS>                           28,759
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          182
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          28,577
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      17,028
<GROSS-ADVISORY-FEES>                            1,425
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  2,422
<AVERAGE-NET-ASSETS>                           111,317
<PER-SHARE-NAV-BEGIN>                            11.17
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                           3.13
<PER-SHARE-DIVIDEND>                               .02
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.31
<EXPENSE-RATIO>                                   2.18
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission