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Morgan Stanley China A Share Fund, Inc  as of 04/15/2014

NYSE / CAF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  2.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.36% 4.75% -5.29%
Lipper Pct. Rank -- 92 34 92
NAV Return -- 3.02% 5.00% -5.36%
Lipper Pct. Rank -- 90 37 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.853% -6.610%

NAV $23.83 Market Price $22.55
Net Change -$0.52 Market Change -$0.27
Premium/Discount -5.37%
1 YR NAV Return 4.996%
1 YR NAV Rank 37
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 0.52%
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 3/31/2014 $505.9
% 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 1/31/2014)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.63%
China Life Insurance Co Ltd ORD 8.93%
SAIC Motor Corp Ltd ORD 8.06%
China Construction Bank Corp ORD 6.12%
China Merchants Bank Co Ltd ORD 6.12%
China Vanke Co Ltd ORD 5.45%
CITIC Securities Co Ltd ORD 4.94%
China State Construction Engineering Corp Ltd ORD 3.72%
Baoshan Iron & Steel Co Ltd ORD 3.37%
Anhui Conch Cement Co Ltd ORD 3.33%
Top Sectors (as of 1/31/2014)
Financials 35.74%
Consumer Goods 21.36%
Industrials 12.59%
Health Care 11.48%
Consumer Services 7.93%
Basic Materials 6.60%
Technology 3.93%

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