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Morgan Stanley China A Share Fund, Inc  as of 09/24/2018

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -5.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.98% 13.93% -6.67% -9.45%
Lipper Pct. Rank 18 12 50 56
NAV Return 9.08% 13.56% -3.57% -10.52%
Lipper Pct. Rank 7 13 39 73
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.677% -13.916% -14.400%

NAV $25.18 Market Price $21.17
Net Change -$0.08 Market Change -$0.27
Premium/Discount -15.93%
1 YR NAV Return -3.573%
1 YR NAV Rank 39
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 5.39%
Most Recent Income Dividend $0.034
Ex-Div Date 6/28/2017
Most Recent Cap Gain Dividend $1.183
Ex-Div Date 12/21/2017
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 8/31/2018 $547.8
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 71.00%
Mgmt Fees 1.578%
Expense Ratio 1.760%
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 7/31/2018)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.18%
Industrial and Commercial Bank of China Ltd ORD 6.42%
Shenzhen Airport Co Ltd ORD 5.96%
China CYTS Tours Holding Co Ltd ORD 4.60%
Qingdao Haier Co Ltd ORD 4.40%
China Pacific Insurance Group Co Ltd ORD 4.11%
Beijing Thunisoft Co Ltd ORD 4.07%
Shanghai Pharmaceuticals Holding Co Ltd ORD 3.75%
CITIC Securities Co Ltd ORD 3.70%
China Merchants Shekou Industrial Zone Holdings Co Ltd ORD 3.32%
Top Sectors (as of 7/31/2018)
Financials 28.55%
Industrials 19.85%
Health Care 15.44%
Consumer Services 12.54%
Consumer Goods 11.51%
Technology 5.26%
Basic Materials 3.07%
Oil & Gas 1.45%


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