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Morgan Stanley China A Share Fund, Inc  as of 10/06/2015

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -13.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.80% 27.06% -2.84%
Lipper Pct. Rank -- 14 5 17
NAV Return -- 7.89% 33.06% -3.76%
Lipper Pct. Rank -- 5 4 20
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.102% -19.110%

NAV $28.64 Market Price $24.26
Net Change -$0.88 Market Change $0.41
Premium/Discount -15.29%
1 YR NAV Return 33.057%
1 YR NAV Rank 4
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 25.76%
Most Recent Income Dividend $0.006
Ex-Div Date 9/17/2015
Most Recent Cap Gain Dividend $4.825
Ex-Div Date 9/17/2015
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 9/30/2015 $628.4
% 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 7/31/2015)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 12.34%
Industrial and Commercial Bank of China Ltd ORD 9.82%
Daqin Railway Co Ltd ORD 8.98%
Tsingtao Brewery Co Ltd ORD 8.42%
China Vanke Co Ltd ORD 6.10%
Qingdao Haier Co Ltd ORD 5.10%
Jiangsu Expressway Co Ltd ORD 4.70%
China Pacific Insurance Group Co Ltd ORD 4.45%
Shanghai Pharmaceuticals Holding Co Ltd ORD 3.79%
Zhongbai Holdings Group Co Ltd ORD 3.76%
Top Sectors (as of 7/31/2015)
Financials 27.68%
Industrials 22.19%
Consumer Goods 20.84%
Health Care 16.13%
Consumer Services 8.32%
Technology 3.04%
Non Classified Equity 0.00%

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