Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Morgan Stanley China A Share Fund, Inc  as of 04/29/2016

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -12.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.61% -17.48% -14.11%
Lipper Pct. Rank -- 9 66 96
NAV Return -- 6.31% -22.87% -11.29%
Lipper Pct. Rank -- 5 84 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -9.068% -19.790%

NAV $20.82 Market Price $17.10
Net Change $0.12 Market Change $0.05
Premium/Discount -17.87%
1 YR NAV Return -22.873%
1 YR NAV Rank 84
12-Mo Yield as of 3/31/2016 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 78.87%
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
Total Net Assets (mil) as of 3/31/2016 $465.7
% Leveraged Assets as of 12/31/2014 --
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 2/29/2016)
Jiangsu Expressway Co Ltd ORD 10.78%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.78%
Industrial and Commercial Bank of China Ltd ORD 9.50%
Tsingtao Brewery Co Ltd ORD 8.94%
China Pacific Insurance Group Co Ltd ORD 5.72%
Shanghai Pharmaceuticals Holding Co Ltd ORD 4.92%
Shenzhen Overseas Chinese Town Co Ltd ORD 4.19%
Daqin Railway Co Ltd ORD 3.98%
Qingdao Haier Co Ltd ORD 3.01%
Dong-E-E-Jiao Co Ltd ORD 2.91%
Top Sectors (as of 2/29/2016)
Industrials 24.55%
Consumer Goods 21.32%
Health Care 20.53%
Financials 20.50%
Consumer Services 12.41%
Utilities 0.01%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.