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Morgan Stanley China A Share Fund, Inc  as of 02/23/2017

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.51% 12.39% 22.83% 9.01%
Lipper Pct. Rank 5 5 66 57
NAV Return 7.79% 11.51% 14.37% 6.64%
Lipper Pct. Rank 5 10 83 74
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.892% -10.852% -17.820%

NAV $22.16 Market Price $18.52
Net Change -$0.07 Market Change -$0.10
Premium/Discount -16.43%
1 YR NAV Return 14.369%
1 YR NAV Rank 83
12-Mo Yield as of 1/31/2017 Yield Def
Income Only Yield 0.64%
Distribution Yield (Market) 4.43%
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 1/31/2017 $472.9
% 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 12/31/2016)
Jiangsu Expressway Co Ltd ORD 7.76%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 6.40%
Industrial and Commercial Bank of China Ltd ORD 6.36%
Yunnan Baiyao Group Co Ltd ORD 5.37%
Qingdao Haier Co Ltd ORD 3.97%
China Pacific Insurance Group Co Ltd ORD 3.83%
China Petroleum & Chemical Corp ORD 3.42%
China International Travel Service Corp Ltd ORD 3.36%
SAIC Motor Corp Ltd ORD 3.33%
China Construction Bank Corp ORD 3.26%
Top Sectors (as of 12/31/2016)
Industrials 23.18%
Financials 20.85%
Health Care 15.22%
Consumer Goods 15.19%
Consumer Services 14.51%
Oil & Gas 3.42%
Utilities 2.30%
Basic Materials 1.79%
Technology 1.55%
Non Classified Equity 1.36%


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