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Morgan Stanley China A Share Fund, Inc  as of 02/05/2016

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -19.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.89% -18.60% -23.36%
Lipper Pct. Rank -- 14 35 96
NAV Return -- 4.47% -14.46% -17.64%
Lipper Pct. Rank -- 5 19 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.269% -18.890%

NAV $19.33 Market Price $15.26
Net Change -$0.21 Market Change -$0.40
Premium/Discount -21.06%
1 YR NAV Return -14.461%
1 YR NAV Rank 19
12-Mo Yield as of 12/31/2015 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 83.98%
Most Recent Income Dividend $0.131
Ex-Div Date 12/16/2015
Most Recent Cap Gain Dividend $8.383
Ex-Div Date 12/16/2015
Dividend Frequency Annually
YTD Dividends $0.137
YTD Capital Gains $13.208
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 1/31/2016 $429.1
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 98.00%
Mgmt Fees 1.580%
Expense Ratio 1.800%
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 11/30/2015)
Industrial and Commercial Bank of China Ltd ORD 9.73%
Morgan Stanley Inst Liq Money Mkt Port;Inst 9.61%
Jiangsu Expressway Co Ltd ORD 9.09%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 8.06%
Tsingtao Brewery Co Ltd ORD 6.95%
China Pacific Insurance Group Co Ltd ORD 5.93%
Poly Real Estate Group Co Ltd ORD 5.58%
Shenzhen Overseas Chinese Town Co Ltd ORD 4.53%
Qingdao Haier Co Ltd ORD 4.23%
Dong-E-E-Jiao Co Ltd ORD 3.66%
Top Sectors (as of 11/30/2015)
Financials 24.46%
Health Care 18.03%
Consumer Goods 17.80%
Industrials 16.38%
Consumer Services 9.28%
Utilities 0.00%

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