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Morgan Stanley China A Share Fund, Inc  as of 05/26/2015

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  2.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 13.16% 80.94% 21.01%
Lipper Pct. Rank -- 22 5 13
NAV Return -- 17.70% 113.91% 34.01%
Lipper Pct. Rank -- 5 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.300% -13.100%

NAV $46.50 Market Price $36.75
Net Change $1.93 Market Change $0.61
Premium/Discount -20.97%
1 YR NAV Return 113.906%
1 YR NAV Rank 5
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 4.85%
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 4/30/2015 $927.3
% 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 3/31/2015)
Qingdao Haier Co Ltd ORD 9.39%
Industrial and Commercial Bank of China Ltd ORD 8.64%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 8.56%
China Pacific Insurance Group Co Ltd ORD 7.80%
Tsingtao Brewery Co Ltd ORD 7.00%
China Merchants Bank Co Ltd ORD 5.87%
NARI Technology Development Co Ltd ORD 4.68%
Goertek Inc ORD 4.63%
Kweichow Moutai Co Ltd ORD 4.31%
China Vanke Co Ltd ORD 3.69%
Top Sectors (as of 3/31/2015)
Financials 30.25%
Consumer Goods 26.66%
Industrials 15.75%
Health Care 10.96%
Consumer Services 5.60%
Technology 4.63%
Basic Materials 3.08%
Oil & Gas 1.76%

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