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Morgan Stanley China A Share Fund, Inc  as of 07/23/2014

NYSE / CAF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  11.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.58% 14.11% -1.89%
Lipper Pct. Rank -- 92 50 92
NAV Return -- -2.48% 11.52% -2.74%
Lipper Pct. Rank -- 90 55 91
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -1.853% -6.460%

NAV $24.49 Market Price $23.36
Net Change $0.12 Market Change $0.02
Premium/Discount -4.61%
1 YR NAV Return 11.524%
1 YR NAV Rank 55
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 0.51%
Most Recent Income Dividend $0.110
Ex-Div Date 12/24/2013
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/24/2013
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
Total Net Assets (mil) as of 6/30/2014 $514.3
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 95.00%
Mgmt Fees 1.580%
Expense Ratio 1.780%
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 5/31/2014)
China Life Insurance Co Ltd ORD 10.04%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.43%
SAIC Motor Corp Ltd ORD 6.88%
China Construction Bank Corp ORD 6.27%
China Merchants Bank Co Ltd ORD 5.01%
CITIC Securities Co Ltd ORD 4.85%
China Shenhua Energy Co Ltd ORD 4.10%
Qingdao Haier Co Ltd ORD 4.02%
China Vanke Co Ltd ORD 3.99%
Shanghai Pharmaceuticals Holding Co Ltd ORD 3.91%
Top Sectors (as of 5/31/2014)
Financials 33.18%
Consumer Goods 20.45%
Health Care 13.34%
Industrials 13.04%
Consumer Services 8.65%
Basic Materials 7.61%
Technology 2.11%
Oil & Gas 1.83%

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