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Morgan Stanley China A Share Fund, Inc  as of 03/27/2020

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -19.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.18% 3.76% -17.36% -16.94%
Lipper Pct. Rank 14 25 25 19
NAV Return 5.97% 2.07% -13.10% -12.48%
Lipper Pct. Rank 8 25 25 19
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.211% -15.474% -10.680%

NAV $21.52 Market Price $18.04
Net Change -$0.72 Market Change -$0.69
Premium/Discount -16.17%
1 YR NAV Return -13.097%
1 YR NAV Rank 25
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.38%
Distribution Yield (Market) 4.44%
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 --
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 2/29/2020 $501.7
% 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 1/31/2020)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.75%
Industrial and Commercial Bank of China Ltd ORD 7.11%
China Yangtze Power Co Ltd ORD 6.37%
Yunnan Baiyao Group Co Ltd ORD 5.53%
Shanghai Pharmaceuticals Holding Co Ltd ORD 4.16%
Beijing Thunisoft Co Ltd ORD 3.77%
Huaneng Lancang River Hydropower Inc ORD 3.69%
Shenzhen Gas Corp Ltd ORD 3.60%
China Merchants Shekou Industrial Zone Holdings Co Ltd ORD 3.55%
Shanghai Jahwa United Co Ltd ORD 3.41%
Top Sectors (as of 1/31/2020)
Health Care 28.34%
Financials 19.75%
Utilities 17.47%
Industrials 10.83%
Technology 7.28%
Consumer Goods 4.58%
Consumer Services 4.44%
Oil & Gas 3.01%
Basic Materials 1.28%


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