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Morgan Stanley China A Share Fund, Inc  as of 11/27/2015

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -14.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.74% 19.67% 1.61%
Lipper Pct. Rank -- 10 5 5
NAV Return -- 8.43% 27.17% 2.79%
Lipper Pct. Rank -- 5 5 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.749% -19.140%

NAV $30.59 Market Price $25.37
Net Change -$1.20 Market Change -$0.98
Premium/Discount -17.06%
1 YR NAV Return 27.167%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2015 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 23.02%
Most Recent Income Dividend $0.006
Ex-Div Date 9/17/2015
Most Recent Cap Gain Dividend $4.825
Ex-Div Date 9/17/2015
Dividend Frequency Annually
YTD Dividends $0.006
YTD Capital Gains $4.825
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 10/31/2015 $677.6
% 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 9/30/2015)
Industrial and Commercial Bank of China Ltd ORD 9.82%
Jiangsu Expressway Co Ltd ORD 9.48%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 8.69%
Daqin Railway Co Ltd ORD 8.31%
Tsingtao Brewery Co Ltd ORD 8.24%
China Pacific Insurance Group Co Ltd ORD 5.36%
Qingdao Haier Co Ltd ORD 4.42%
Shanghai Pudong Development Bank Co Ltd ORD 4.30%
Dong-E-E-Jiao Co Ltd ORD 3.55%
China Vanke Co Ltd ORD 3.48%
Top Sectors (as of 9/30/2015)
Financials 27.78%
Industrials 25.98%
Consumer Goods 19.96%
Health Care 15.66%
Consumer Services 6.71%
Technology 2.84%
Non Classified Equity 0.00%

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