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 12/18/2014

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -2.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.90% 27.11% 29.97%
Lipper Pct. Rank -- 44 9 9
NAV Return -- 5.76% 36.19% 35.63%
Lipper Pct. Rank -- 32 9 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.564% -6.330%

NAV $33.17 Market Price $30.00
Net Change -$0.22 Market Change -$0.47
Premium/Discount -9.56%
1 YR NAV Return 36.193%
1 YR NAV Rank 9
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 3.26%
Most Recent Income Dividend $0.002
Ex-Div Date 9/26/2014
Most Recent Cap Gain Dividend $0.766
Ex-Div Date 9/26/2014
Dividend Frequency Annually
YTD Dividends $0.002
YTD Capital Gains $0.766
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 11/30/2014 $645.9
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 27.00%
Mgmt Fees 1.580%
Expense Ratio 1.830%
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 9/30/2014)
China Life Insurance Co Ltd ORD 10.04%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.87%
Qingdao Haier Co Ltd ORD 6.79%
China Petroleum & Chemical Corp ORD 6.51%
China Construction Bank Corp ORD 5.56%
CITIC Securities Co Ltd ORD 5.04%
China Merchants Bank Co Ltd ORD 4.56%
Yonyou Software Co Ltd ORD 4.38%
Tsingtao Brewery Co Ltd ORD 4.30%
Shanghai Pharmaceuticals Holding Co Ltd ORD 4.29%
Top Sectors (as of 9/30/2014)
Financials 31.13%
Consumer Goods 19.46%
Health Care 14.16%
Industrials 12.01%
Basic Materials 7.08%
Oil & Gas 6.51%
Consumer Services 6.29%
Technology 4.38%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


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.