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Morgan Stanley China A Share Fund, Inc  as of 01/17/2020

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  17.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.70% 9.94% 21.85% 3.22%
Lipper Pct. Rank 27 19 50 75
NAV Return 6.87% 5.91% 17.66% 1.50%
Lipper Pct. Rank 24 47 47 87
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.996% -15.300% -10.680%

NAV $24.96 Market Price $22.42
Net Change -$0.10 Market Change $0.11
Premium/Discount -10.18%
1 YR NAV Return 17.663%
1 YR NAV Rank 47
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.38%
Distribution Yield (Market) 3.78%
Most Recent Income Dividend $0.105
Ex-Div Date 12/19/2019
Most Recent Cap Gain Dividend $0.716
Ex-Div Date 12/19/2019
Dividend Frequency Semiannual
YTD Dividends $0.105
YTD Capital Gains $0.716
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 12/31/2019 $538.0
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 46.00%
Mgmt Fees 1.579%
Expense Ratio 1.740%
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 11/30/2019)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.09%
Industrial and Commercial Bank of China Ltd ORD 8.28%
China Yangtze Power Co Ltd ORD 5.91%
Beijing Thunisoft Co Ltd ORD 4.77%
Yunnan Baiyao Group Co Ltd ORD 4.64%
Huaneng Lancang River Hydropower Inc ORD 4.40%
Shenzhen Gas Corp Ltd ORD 3.48%
Beijing Tongrentang Co Ltd ORD 3.45%
Tbea Co Ltd ORD 3.26%
China Petroleum & Chemical Corp ORD 3.04%
Top Sectors (as of 11/30/2019)
Health Care 25.16%
Financials 21.34%
Utilities 17.21%
Industrials 9.52%
Technology 6.93%
Consumer Goods 6.12%
Basic Materials 3.86%
Consumer Services 3.86%
Oil & Gas 3.04%


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