Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Morgan Stanley China A Share Fund, Inc  as of 04/24/2015

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.41% 78.39% 18.70%
Lipper Pct. Rank -- 18 5 17
NAV Return -- 12.78% 92.87% 23.34%
Lipper Pct. Rank -- 5 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.072% -12.260%

NAV $42.80 Market Price $36.05
Net Change -$0.32 Market Change $0.17
Premium/Discount -15.77%
1 YR NAV Return 92.871%
1 YR NAV Rank 4
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 5.22%
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 3/31/2015 $844.4
% 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 2/28/2015)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.93%
Qingdao Haier Co Ltd ORD 9.86%
China Pacific Insurance Group Co Ltd ORD 8.24%
Tsingtao Brewery Co Ltd ORD 8.04%
Industrial and Commercial Bank of China Ltd ORD 7.74%
China Merchants Bank Co Ltd ORD 6.03%
Goertek Inc ORD 4.49%
Kweichow Moutai Co Ltd ORD 4.47%
NARI Technology Development Co Ltd ORD 3.91%
China Vanke Co Ltd ORD 3.74%
Top Sectors (as of 2/28/2015)
Financials 29.76%
Consumer Goods 28.77%
Health Care 13.18%
Industrials 13.02%
Consumer Services 6.76%
Technology 4.49%
Basic Materials 2.62%
Oil & Gas 1.86%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.