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Morgan Stanley China A Share Fund, Inc  as of 07/07/2015

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -7.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.37% 41.70% -2.04%
Lipper Pct. Rank -- 22 5 55
NAV Return -- 14.70% 76.13% 13.83%
Lipper Pct. Rank -- 6 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.300% -15.720%

NAV $39.50 Market Price $29.75
Net Change -$0.85 Market Change -$2.12
Premium/Discount -24.68%
1 YR NAV Return 76.129%
1 YR NAV Rank 5
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 5.06%
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 6/30/2015 $976.0
% 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 4/30/2015)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.82%
Industrial and Commercial Bank of China Ltd ORD 8.69%
Tsingtao Brewery Co Ltd ORD 8.50%
China Merchants Bank Co Ltd ORD 8.22%
China Pacific Insurance Group Co Ltd ORD 5.72%
Qingdao Haier Co Ltd ORD 5.03%
Kweichow Moutai Co Ltd ORD 4.38%
Goertek Inc ORD 4.14%
Zhongbai Holdings Group Co Ltd ORD 3.59%
NARI Technology Co Ltd ORD 3.00%
Top Sectors (as of 4/30/2015)
Financials 27.86%
Consumer Goods 22.02%
Health Care 12.36%
Industrials 9.73%
Consumer Services 5.63%
Technology 4.14%
Basic Materials 2.16%

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