Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Morgan Stanley China A Share Fund, Inc  as of 08/21/2017

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.924% -11.380% -14.730%

NAV $26.20 Market Price --
Net Change $0.22 Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 3.73%
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
Website www.morganstanley.com
Total Net Assets (mil) as of 7/31/2017 $562.0
% Leveraged Assets as of 12/31/2016 --
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 5/31/2017)
Industrial and Commercial Bank of China Ltd ORD 6.94%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 6.77%
Jiangsu Expressway Co Ltd ORD 5.58%
China Pacific Insurance Group Co Ltd ORD 5.10%
Yunnan Baiyao Group Co Ltd ORD 4.32%
China Construction Bank Corp ORD 3.89%
SAIC Motor Corp Ltd ORD 3.74%
Midea Group Co Ltd ORD 3.62%
China South Publishing and Media Group Co Ltd ORD 3.55%
China Petroleum & Chemical Corp ORD 3.47%
Top Sectors (as of 5/31/2017)
Financials 24.31%
Consumer Goods 20.01%
Industrials 18.31%
Health Care 15.29%
Consumer Services 11.27%
Oil & Gas 3.47%
Technology 2.99%
Basic Materials 0.90%
Utilities 0.00%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.