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Morgan Stanley China A Share Fund, Inc  as of 05/23/2016

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -17.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.55% -19.15% -15.12%
Lipper Pct. Rank -- 9 44 96
NAV Return -- 7.25% -26.31% -11.72%
Lipper Pct. Rank -- 5 83 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.372% -19.480%

NAV $20.72 Market Price $16.90
Net Change $0.01 Market Change -$0.01
Premium/Discount -18.44%
1 YR NAV Return -26.309%
1 YR NAV Rank 83
12-Mo Yield as of 4/30/2016 Yield Def
Income Only Yield 0.64%
Distribution Yield (Market) 78.04%
Most Recent Income Dividend $0.131
Ex-Div Date 12/29/2015
Most Recent Cap Gain Dividend $8.383
Ex-Div Date 12/29/2015
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
Website www.morganstanley.com
Total Net Assets (mil) as of 4/30/2016 $455.7
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 143.00%
Mgmt Fees 1.578%
Expense Ratio 1.790%
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 3/31/2016)
Jiangsu Expressway Co Ltd ORD 10.66%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 10.20%
Industrial and Commercial Bank of China Ltd ORD 9.12%
Tsingtao Brewery Co Ltd ORD 8.71%
Shanghai Pharmaceuticals Holding Co Ltd ORD 6.04%
China Pacific Insurance Group Co Ltd ORD 5.75%
Shenzhen Overseas Chinese Town Co Ltd ORD 4.10%
Daqin Railway Co Ltd ORD 3.80%
China International Travel Service Corp Ltd ORD 3.51%
Qingdao Haier Co Ltd ORD 3.07%
Top Sectors (as of 3/31/2016)
Health Care 22.99%
Industrials 22.42%
Consumer Goods 19.10%
Financials 17.48%
Consumer Services 15.78%
Utilities 0.01%

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