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Morgan Stanley China A Share Fund, Inc  as of 08/28/2015

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -16.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.59% 11.44% -17.48%
Lipper Pct. Rank -- 31 5 67
NAV Return -- 9.21% 43.17% -0.78%
Lipper Pct. Rank -- 10 5 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.499% -17.110%

NAV $34.43 Market Price $25.06
Net Change $0.66 Market Change -$0.20
Premium/Discount -27.21%
1 YR NAV Return 43.171%
1 YR NAV Rank 5
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 6.05%
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 7/31/2015 $853.6
% 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 6/30/2015)
Industrial and Commercial Bank of China Ltd ORD 10.61%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 10.08%
Daqin Railway Co Ltd ORD 9.84%
Tsingtao Brewery Co Ltd ORD 8.71%
Qingdao Haier Co Ltd ORD 5.71%
China Vanke Co Ltd ORD 5.47%
China Pacific Insurance Group Co Ltd ORD 4.71%
Kweichow Moutai Co Ltd ORD 3.83%
SAIC Motor Corp Ltd ORD 3.82%
Zhongbai Holdings Group Co Ltd ORD 3.74%
Top Sectors (as of 6/30/2015)
Financials 29.03%
Consumer Goods 24.96%
Industrials 21.14%
Health Care 11.47%
Consumer Services 8.51%
Technology 2.69%
Non Classified Equity 0.00%

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