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Morgan Stanley China A Share Fund, Inc  as of 04/27/2017

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.63% 12.23% 17.59% 14.71%
Lipper Pct. Rank 10 14 57 83
NAV Return 6.21% 12.31% 15.98% 11.65%
Lipper Pct. Rank 5 10 61 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.020% -11.116% -17.630%

NAV $23.20 Market Price $19.49
Net Change -$0.02 Market Change $0.11
Premium/Discount -15.99%
1 YR NAV Return 15.984%
1 YR NAV Rank 61
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 0.64%
Distribution Yield (Market) 4.15%
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 --
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 3/31/2017 $501.2
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 69.00%
Mgmt Fees 1.580%
Expense Ratio 1.820%
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 1/31/2017)
Jiangsu Expressway Co Ltd ORD 7.52%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 6.84%
Industrial and Commercial Bank of China Ltd ORD 6.44%
Yunnan Baiyao Group Co Ltd ORD 4.31%
Qingdao Haier Co Ltd ORD 3.95%
China Pacific Insurance Group Co Ltd ORD 3.89%
China Petroleum & Chemical Corp ORD 3.70%
XJ Electric Co Ltd ORD 3.55%
SAIC Motor Corp Ltd ORD 3.50%
China International Travel Service Corp Ltd ORD 3.44%
Top Sectors (as of 1/31/2017)
Industrials 21.72%
Financials 20.98%
Consumer Goods 16.08%
Consumer Services 14.26%
Health Care 13.94%
Oil & Gas 3.70%
Utilities 2.36%
Technology 1.80%
Basic Materials 1.64%
Non Classified Equity 1.32%


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