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Morgan Stanley China A Share Fund, Inc  as of 06/26/2017

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.05% 18.02% 37.80% 31.55%
Lipper Pct. Rank 5 10 23 19
NAV Return 5.49% 15.81% 28.00% 22.86%
Lipper Pct. Rank 11 10 40 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.021% -11.317% -15.900%

NAV $25.53 Market Price $22.35
Net Change $0.38 Market Change $0.10
Premium/Discount -12.46%
1 YR NAV Return 28.003%
1 YR NAV Rank 40
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 3.86%
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 --
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 5/31/2017 $528.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 69.00%
Mgmt Fees 1.580%
Expense Ratio 1.820%
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 4/30/2017)
Industrial and Commercial Bank of China Ltd ORD 8.12%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 6.59%
Jiangsu Expressway Co Ltd ORD 6.35%
China Pacific Insurance Group Co Ltd ORD 4.83%
China Construction Bank Corp ORD 4.27%
Yunnan Baiyao Group Co Ltd ORD 3.61%
SAIC Motor Corp Ltd ORD 3.51%
China South Publishing and Media Group Co Ltd ORD 3.46%
China Petroleum & Chemical Corp ORD 3.31%
XJ Electric Co Ltd ORD 2.80%
Top Sectors (as of 4/30/2017)
Financials 24.88%
Consumer Goods 18.16%
Industrials 17.82%
Health Care 14.22%
Consumer Services 12.40%
Oil & Gas 3.31%
Technology 3.31%
Basic Materials 1.52%
Utilities 0.98%


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