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Morgan Stanley China A Share Fund, Inc  as of 07/19/2019

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -0.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.62% 16.67% 7.74% 19.06%
Lipper Pct. Rank 40 7 32 32
NAV Return 6.01% 14.74% -0.65% 13.19%
Lipper Pct. Rank 70 7 47 54
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.511% -14.834% -10.680%

NAV $24.20 Market Price $21.74
Net Change $0.09 Market Change $0.11
Premium/Discount -10.17%
1 YR NAV Return -0.648%
1 YR NAV Rank 47
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 0.38%
Distribution Yield (Market) 7.96%
Most Recent Income Dividend $0.064
Ex-Div Date 12/20/2018
Most Recent Cap Gain Dividend $0.815
Ex-Div Date 12/20/2018
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
Phone 800-231-2608
Total Net Assets (mil) as of 6/30/2019 $532.3
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 113.00%
Mgmt Fees 1.579%
Expense Ratio 1.730%
Fund Objective
The Fund seeks capital growth. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund may invest, up to 15% of its assets, in warrants, structured investments or other Strategic Transactions.
Top Holdings (as of 5/31/2019)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.77%
Bank of Communications Co Ltd ORD 6.03%
Beijing Thunisoft Co Ltd ORD 4.28%
Haier Smart Home Co Ltd ORD 4.27%
China Merchants Shekou Industrial Zone Holdings Co Ltd ORD 4.06%
China CYTS Tours Holding Co Ltd ORD 4.04%
Shenzhen Airport Co Ltd ORD 3.93%
Industrial and Commercial Bank of China Ltd ORD 3.89%
China Pacific Insurance Group Co Ltd ORD 3.88%
Shanghai Jahwa United Co Ltd ORD 3.68%
Top Sectors (as of 5/31/2019)
Financials 26.42%
Health Care 23.19%
Industrials 17.12%
Consumer Goods 12.56%
Consumer Services 5.47%
Technology 5.26%
Basic Materials 3.52%
Oil & Gas 3.25%


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