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 09/22/2014

NYSE / CAF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  6.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 2.03% 8.26% 3.65%
Lipper Pct. Rank -- 75 34 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.193% -6.190%

NAV $26.10 Market Price --
Net Change -$0.50 Market Change --
Premium/Discount --
1 YR NAV Return 8.256%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 0.47%
Most Recent Income Dividend $0.110
Ex-Div Date 12/24/2013
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/24/2013
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 8/31/2014 $564.6
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 95.00%
Mgmt Fees 1.580%
Expense Ratio 1.780%
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 7/31/2014)
China Life Insurance Co Ltd ORD 9.91%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.17%
China Construction Bank Corp ORD 5.89%
CITIC Securities Co Ltd ORD 5.15%
China Merchants Bank Co Ltd ORD 4.99%
SAIC Motor Corp Ltd ORD 4.90%
Qingdao Haier Co Ltd ORD 3.95%
Yonyou Software Co Ltd ORD 3.95%
Shanghai Pharmaceuticals Holding Co Ltd ORD 3.68%
China State Construction Engineering Corp Ltd ORD 3.57%
Top Sectors (as of 7/31/2014)
Financials 32.52%
Consumer Goods 17.84%
Industrials 14.48%
Health Care 12.85%
Consumer Services 7.83%
Basic Materials 7.52%
Technology 3.95%
Oil & Gas 3.26%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


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.