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Morgan Stanley China A Share Fund, Inc  as of 01/30/2015

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.23% 39.20% -3.85%
Lipper Pct. Rank -- 38 12 84
NAV Return -- 8.44% 48.77% -2.48%
Lipper Pct. Rank -- 15 14 46
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.733% -10.770%

NAV $33.84 Market Price $29.20
Net Change -$0.78 Market Change -$1.06
Premium/Discount -13.71%
1 YR NAV Return 48.765%
1 YR NAV Rank 14
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 5.65%
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 $0.262
YTD Capital Gains $1.455
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 12/31/2014 $759.3
% 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 11/30/2014)
China Life Insurance Co Ltd ORD 12.51%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 7.92%
Industrial and Commercial Bank of China Ltd ORD 6.53%
Qingdao Haier Co Ltd ORD 6.44%
CITIC Securities Co Ltd ORD 5.16%
China Petroleum & Chemical Corp ORD 4.75%
China Merchants Bank Co Ltd ORD 4.06%
China Vanke Co Ltd ORD 3.84%
Shanghai Pharmaceuticals Holding Co Ltd ORD 3.77%
Tsingtao Brewery Co Ltd ORD 3.76%
Top Sectors (as of 11/30/2014)
Financials 39.77%
Consumer Goods 17.67%
Health Care 11.69%
Industrials 10.89%
Oil & Gas 6.82%
Consumer Services 6.50%
Basic Materials 4.67%
Technology 2.24%

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