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Morgan Stanley China A Share Fund, Inc  as of 08/19/2014

NYSE / CAF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  15.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.81% 19.21% 6.64%
Lipper Pct. Rank -- 92 50 84
NAV Return -- 2.66% 14.12% 4.85%
Lipper Pct. Rank -- 80 46 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.187% -6.420%

NAV $26.40 Market Price $25.39
Net Change $0.03 Market Change $0.17
Premium/Discount -3.83%
1 YR NAV Return 14.118%
1 YR NAV Rank 46
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 0.46%
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 7/31/2014 $566.0
% 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 6/30/2014)
China Life Insurance Co Ltd ORD 9.75%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 8.98%
SAIC Motor Corp Ltd ORD 6.51%
China Construction Bank Corp ORD 6.42%
China Merchants Bank Co Ltd ORD 5.05%
CITIC Securities Co Ltd ORD 4.91%
China Shenhua Energy Co Ltd ORD 4.16%
Qingdao Haier Co Ltd ORD 3.94%
Shanghai Pharmaceuticals Holding Co Ltd ORD 3.91%
China Vanke Co Ltd ORD 3.86%
Top Sectors (as of 6/30/2014)
Financials 33.09%
Consumer Goods 19.93%
Health Care 12.89%
Industrials 12.75%
Consumer Services 8.53%
Basic Materials 7.81%
Oil & Gas 2.62%
Technology 2.45%

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