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 09/23/2016

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.53% 27.20% -2.11%
Lipper Pct. Rank -- 5 27 83
NAV Return -- 11.00% 6.77% -3.15%
Lipper Pct. Rank -- 10 87 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.058% -10.290% -18.790%

NAV $22.73 Market Price $19.49
Net Change -$0.04 Market Change $0.01
Premium/Discount -14.25%
1 YR NAV Return 6.770%
1 YR NAV Rank 87
12-Mo Yield as of 8/31/2016 Yield Def
Income Only Yield 0.64%
Distribution Yield (Market) 70.02%
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
Total Net Assets (mil) as of 8/31/2016 $498.2
% 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 7/31/2016)
Jiangsu Expressway Co Ltd ORD 9.86%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 8.20%
Industrial and Commercial Bank of China Ltd ORD 6.23%
China Pacific Insurance Group Co Ltd ORD 5.38%
Yunnan Baiyao Group Co Ltd ORD 4.69%
Qingdao Haier Co Ltd ORD 4.22%
Shanghai Pharmaceuticals Holding Co Ltd ORD 4.07%
SAIC Motor Corp Ltd ORD 3.65%
Shenzhen Overseas Chinese Town Co Ltd ORD 3.62%
China International Travel Service Corp Ltd ORD 3.45%
Top Sectors (as of 7/31/2016)
Industrials 23.01%
Health Care 19.15%
Financials 18.26%
Consumer Services 15.75%
Consumer Goods 14.75%
Oil & Gas 2.96%
Basic Materials 1.98%
Technology 0.99%
Utilities 0.00%


Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect



Seeking Alpha CEF Articles
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.