My Fund Comparison
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Morgan Stanley China A Share Fund, Inc as of
06/18/2013
| NYSE /
CAF |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
12.67% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-3.11% |
7.82% |
-12.31% |
| Lipper Pct. Rank |
-- |
85 |
70 |
77 |
|
| NAV Return |
-- |
-2.57% |
0.13% |
-3.83% |
| Lipper Pct. Rank |
-- |
80 |
84 |
59 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-1.361% |
2.770% |
|
| NAV |
$22.36 |
Market Price |
$21.09 |
| Net Change |
$0.07 |
Market Change |
$0.07 |
| Premium/Discount |
-5.68% |
| 1 YR NAV Return |
0.134% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
0.00% |
| Most Recent Income Dividend |
$0.158 |
| Ex-Div Date |
12/29/2008 |
| Most Recent Cap Gain Dividend |
$2.039 |
| Ex-Div Date |
3/29/2012 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
9/28/2006 |
| Fund Advisor |
Morgan Stanley Investment Management Inc |
| Manager & Tenure |
Cheng since 2006
Cheung since 2012
|
| Phone |
800-231-2608 |
| Website |
www.morganstanley.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$522.6 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
93.00% |
| Mgmt Fees |
1.579% |
| Expense Ratio |
1.870% |
| 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 3/31/2013) |
|
China Pacific Insurance (Group) Co Ltd ORD |
8.86% |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD |
8.57% |
|
SAIC Motor Corp Ltd ORD |
8.24% |
|
Tsingtao Brewery Co Ltd ORD |
6.30% |
|
Yonyou Software Co Ltd ORD |
4.72% |
|
China State Construction Engineering Corp Ltd ORD |
4.15% |
|
Gree Electric Appliances Inc of Zhuhai ORD |
3.92% |
|
China Shenhua Energy Co Ltd ORD |
3.75% |
|
China Construction Bank Corp ORD |
3.73% |
|
Ping An Insurance Group Co of China Ltd ORD |
3.52% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
30.90% |
|
Consumer Goods |
20.49% |
|
Health Care |
11.52% |
|
Industrials |
10.00% |
|
Consumer Services |
9.70% |
|
Technology |
7.49% |
|
Basic Materials |
7.30% |
|
Oil & Gas |
2.03% |
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