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Morgan Stanley China A Share Fund, Inc  as of 10/20/2014

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -2.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.80% 8.43% 2.89%
Lipper Pct. Rank -- 72 19 23
NAV Return -- 0.74% 7.23% 6.06%
Lipper Pct. Rank -- 64 20 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.377% -6.090%

NAV $25.94 Market Price $23.75
Net Change $0.18 Market Change $0.04
Premium/Discount -8.44%
1 YR NAV Return 7.231%
1 YR NAV Rank 20
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 3.63%
Most Recent Income Dividend $0.002
Ex-Div Date 9/26/2014
Most Recent Cap Gain Dividend $0.766
Ex-Div Date 9/26/2014
Dividend Frequency Annually
YTD Dividends $0.002
YTD Capital Gains $0.766
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 9/30/2014 $565.6
% 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 8/31/2014)
China Life Insurance Co Ltd ORD 9.86%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 8.95%
Qingdao Haier Co Ltd ORD 6.35%
China Construction Bank Corp ORD 5.75%
China Petroleum & Chemical Corp ORD 5.47%
CITIC Securities Co Ltd ORD 5.08%
China Merchants Bank Co Ltd ORD 4.79%
Yonyou Software Co Ltd ORD 4.23%
SAIC Motor Corp Ltd ORD 4.22%
Tsingtao Brewery Co Ltd ORD 3.95%
Top Sectors (as of 8/31/2014)
Financials 31.49%
Consumer Goods 19.34%
Industrials 12.83%
Health Care 12.69%
Basic Materials 7.03%
Consumer Services 6.98%
Oil & Gas 5.47%
Technology 4.23%

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