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Morgan Stanley China A Share Fund, Inc  as of 12/06/2016

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.70% 12.14% 1.60% -6.16%
Lipper Pct. Rank 5 5 73 87
NAV Return 11.89% 12.50% -4.17% -4.40%
Lipper Pct. Rank 6 5 84 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.298% -10.465% -17.950%

NAV $21.64 Market Price $17.92
Net Change -$0.03 Market Change -$0.34
Premium/Discount -17.19%
1 YR NAV Return -4.173%
1 YR NAV Rank 84
12-Mo Yield as of 10/31/2016 Yield Def
Income Only Yield 0.64%
Distribution Yield (Market) 50.58%
Most Recent Income Dividend $0.077
Ex-Div Date 9/28/2016
Most Recent Cap Gain Dividend $0.720
Ex-Div Date 9/28/2016
Dividend Frequency Annually
YTD Dividends $0.077
YTD Capital Gains $0.720
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 11/30/2016 $477.5
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 143.00%
Mgmt Fees 1.578%
Expense Ratio 1.790%
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 9/30/2016)
Jiangsu Expressway Co Ltd ORD 9.14%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 8.12%
Industrial and Commercial Bank of China Ltd ORD 6.67%
China Pacific Insurance Group Co Ltd ORD 4.93%
Yunnan Baiyao Group Co Ltd ORD 4.87%
Shanghai Pharmaceuticals Holding Co Ltd ORD 4.62%
Qingdao Haier Co Ltd ORD 4.07%
China Petroleum & Chemical Corp ORD 3.95%
Shenzhen Overseas Chinese Town Co Ltd ORD 3.89%
China International Travel Service Corp Ltd ORD 3.59%
Top Sectors (as of 9/30/2016)
Industrials 22.90%
Health Care 18.62%
Financials 18.54%
Consumer Services 17.11%
Consumer Goods 14.05%
Oil & Gas 3.95%
Basic Materials 1.89%
Technology 1.86%
Utilities 1.03%


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