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Morgan Stanley China A Share Fund, Inc  as of 08/25/2016

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  16.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.01% 41.23% -5.02%
Lipper Pct. Rank -- 5 5 96
NAV Return -- 9.52% 16.95% -2.64%
Lipper Pct. Rank -- 10 35 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.131% -19.130%

NAV $22.85 Market Price $18.91
Net Change -$0.17 Market Change -$0.20
Premium/Discount -17.24%
1 YR NAV Return 16.953%
1 YR NAV Rank 35
12-Mo Yield as of 7/31/2016 Yield Def
Income Only Yield 0.64%
Distribution Yield (Market) 72.33%
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 7/31/2016 $494.6
% 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 6/30/2016)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 10.50%
Jiangsu Expressway Co Ltd ORD 9.67%
Industrial and Commercial Bank of China Ltd ORD 9.27%
China Pacific Insurance Group Co Ltd ORD 5.85%
Yunnan Baiyao Group Co Ltd ORD 4.68%
Shanghai Pharmaceuticals Holding Co Ltd ORD 4.36%
Tsingtao Brewery Co Ltd ORD 4.03%
Shenzhen Airport Co Ltd ORD 3.70%
Qingdao Haier Co Ltd ORD 3.68%
Shenzhen Overseas Chinese Town Co Ltd ORD 3.68%
Top Sectors (as of 6/30/2016)
Industrials 23.15%
Health Care 23.09%
Financials 17.37%
Consumer Services 16.23%
Consumer Goods 14.91%
Basic Materials 2.70%
Utilities 0.00%

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