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Morgan Stanley China A Share Fund, Inc  as of 11/22/2017

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  26.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.09% 19.40% 35.75% 44.30%
Lipper Pct. Rank 20 5 37 23
NAV Return 2.80% 20.69% 35.06% 40.32%
Lipper Pct. Rank 45 5 27 18
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.849% -11.561% -18.200%

NAV $29.12 Market Price $24.48
Net Change $0.04 Market Change $0.05
Premium/Discount -15.93%
1 YR NAV Return 35.058%
1 YR NAV Rank 27
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 0.14%
Most Recent Income Dividend $0.034
Ex-Div Date 6/28/2017
Most Recent Cap Gain Dividend $0.720
Ex-Div Date 9/28/2016
Dividend Frequency Annually
YTD Dividends $0.034
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 10/31/2017 $617.2
% Leveraged Assets as of 12/31/2016 100.00%
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 9/30/2017)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.86%
China Pacific Insurance Group Co Ltd ORD 5.11%
Industrial and Commercial Bank of China Ltd ORD 4.83%
China CYTS Tours Holding Co Ltd ORD 4.62%
Yunnan Baiyao Group Co Ltd ORD 4.46%
China Construction Bank Corp ORD 3.90%
Inner Mongolia Yili Industrial Group Co Ltd ORD 3.60%
Focused Photonics Hangzhou Inc ORD 3.58%
Midea Group Co Ltd ORD 3.56%
CITIC Securities Co Ltd ORD 3.27%
Top Sectors (as of 9/30/2017)
Financials 23.14%
Industrials 20.34%
Consumer Goods 18.99%
Health Care 16.11%
Consumer Services 12.28%
Technology 3.85%
Non Classified Equity 1.37%
Oil & Gas 1.33%


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