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Morgan Stanley China A Share Fund, Inc  as of 07/25/2016

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.63% 1.23% -8.84%
Lipper Pct. Rank -- 5 31 96
NAV Return -- 8.52% -16.32% -6.01%
Lipper Pct. Rank -- 5 96 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.871% -19.130%

NAV $22.06 Market Price $18.15
Net Change $0.09 Market Change $0.02
Premium/Discount -17.72%
1 YR NAV Return -16.324%
1 YR NAV Rank 96
12-Mo Yield as of 6/30/2016 Yield Def
Income Only Yield 0.64%
Distribution Yield (Market) 74.51%
Most Recent Income Dividend $0.131
Ex-Div Date 12/29/2015
Most Recent Cap Gain Dividend $8.383
Ex-Div Date 12/29/2015
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 9/28/2006
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Cheung since 2012
Yu since 2012
Rhee since 2013
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 6/30/2016 $462.3
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 143.00%
Mgmt Fees 1.578%
Expense Ratio 1.790%
Fund Objective
The Fund seeks capital growth. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges.
Top Holdings (as of 4/30/2016)
Jiangsu Expressway Co Ltd ORD 9.78%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.65%
Industrial and Commercial Bank of China Ltd ORD 9.21%
Tsingtao Brewery Co Ltd ORD 8.04%
Shanghai Pharmaceuticals Holding Co Ltd ORD 6.48%
China Pacific Insurance Group Co Ltd ORD 6.15%
Shenzhen Overseas Chinese Town Co Ltd ORD 3.94%
China International Travel Service Corp Ltd ORD 3.44%
Yunnan Baiyao Group Co Ltd ORD 3.25%
Qingdao Haier Co Ltd ORD 3.06%
Top Sectors (as of 4/30/2016)
Health Care 24.47%
Industrials 19.61%
Consumer Goods 19.09%
Financials 17.83%
Consumer Services 15.08%
Basic Materials 1.81%
Utilities 0.00%

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