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Morgan Stanley China A Share Fund, Inc  as of 03/27/2015

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  1.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.66% 61.90% 6.98%
Lipper Pct. Rank -- 14 5 13
NAV Return -- 10.03% 72.53% 7.67%
Lipper Pct. Rank -- 10 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.965% -12.280%

NAV $37.36 Market Price $32.49
Net Change $0.19 Market Change $0.61
Premium/Discount -13.04%
1 YR NAV Return 72.534%
1 YR NAV Rank 4
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 5.58%
Most Recent Income Dividend $0.261
Ex-Div Date 12/24/2014
Most Recent Cap Gain Dividend $0.689
Ex-Div Date 12/24/2014
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 2/28/2015 $759.1
% Leveraged Assets as of 12/31/2013 --
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 12/31/2014)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.74%
China Pacific Insurance Group Co Ltd ORD 9.13%
Qingdao Haier Co Ltd ORD 9.08%
Industrial and Commercial Bank of China Ltd ORD 8.56%
China Merchants Bank Co Ltd ORD 7.13%
Tsingtao Brewery Co Ltd ORD 6.93%
China Life Insurance Co Ltd ORD 4.76%
China Vanke Co Ltd ORD 4.15%
China Petroleum & Chemical Corp ORD 3.90%
Shanghai Pharmaceuticals Holding Co Ltd ORD 3.52%
Top Sectors (as of 12/31/2014)
Financials 39.14%
Consumer Goods 25.45%
Health Care 13.26%
Industrials 7.79%
Consumer Services 6.33%
Basic Materials 4.24%
Oil & Gas 3.90%
Technology 0.70%

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