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Morgan Stanley China A Share Fund, Inc  as of 01/13/2017

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  20.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.48% 11.69% 10.56% 2.18%
Lipper Pct. Rank 5 9 83 66
NAV Return 9.23% 12.30% 8.05% 1.30%
Lipper Pct. Rank 5 9 80 63
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.449% -10.609% -17.860%

NAV $21.05 Market Price $17.36
Net Change $0.07 Market Change -$0.07
Premium/Discount -17.53%
1 YR NAV Return 8.049%
1 YR NAV Rank 80
12-Mo Yield as of 11/30/2016 Yield Def
Income Only Yield 0.64%
Distribution Yield (Market) 4.69%
Most Recent Income Dividend $0.077
Ex-Div Date 9/28/2016
Most Recent Cap Gain Dividend $0.720
Ex-Div Date 9/28/2016
Dividend Frequency Annually
YTD Dividends $0.077
YTD Capital Gains $0.720
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 12/31/2016 $454.7
% 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 10/31/2016)
Jiangsu Expressway Co Ltd ORD 8.35%
Industrial and Commercial Bank of China Ltd ORD 6.24%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 5.55%
China Pacific Insurance Group Co Ltd ORD 4.93%
Yunnan Baiyao Group Co Ltd ORD 4.77%
Shanghai Pharmaceuticals Holding Co Ltd ORD 4.53%
China Petroleum & Chemical Corp ORD 3.98%
Qingdao Haier Co Ltd ORD 3.92%
SAIC Motor Corp Ltd ORD 3.78%
Shenzhen Overseas Chinese Town Co Ltd ORD 3.77%
Top Sectors (as of 10/31/2016)
Industrials 23.52%
Financials 18.07%
Consumer Services 17.04%
Health Care 15.78%
Consumer Goods 13.49%
Oil & Gas 3.98%
Technology 1.86%
Non Classified Equity 1.83%
Basic Materials 1.77%
Utilities 1.02%


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