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Morgan Stanley China A Share Fund, Inc  as of 12/13/2018

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.21% 11.26% -7.79% -11.02%
Lipper Pct. Rank 63 18 42 48
NAV Return 10.24% 11.49% -10.92% -14.09%
Lipper Pct. Rank 20 13 53 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.002% -14.150% -14.490%

NAV $23.23 Market Price $19.85
Net Change $0.40 Market Change $0.09
Premium/Discount -14.55%
1 YR NAV Return -10.917%
1 YR NAV Rank 53
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 10.91%
Most Recent Income Dividend $0.061
Ex-Div Date 10/18/2018
Most Recent Cap Gain Dividend $0.790
Ex-Div Date 10/18/2018
Dividend Frequency Annually
YTD Dividends $0.061
YTD Capital Gains $0.790
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 11/30/2018 $499.6
% 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 9/30/2018)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.43%
Industrial and Commercial Bank of China Ltd ORD 6.81%
China CYTS Tours Holding Co Ltd ORD 5.46%
Shenzhen Airport Co Ltd ORD 5.27%
Qingdao Haier Co Ltd ORD 4.38%
Beijing Thunisoft Co Ltd ORD 4.33%
Shanghai Pharmaceuticals Holding Co Ltd ORD 4.12%
China Pacific Insurance Group Co Ltd ORD 1 3.88%
China Pacific Insurance Group Co Ltd ORD 2 3.48%
Focused Photonics Hangzhou Inc ORD 3.04%
Top Sectors (as of 9/30/2018)
Financials 28.32%
Health Care 18.02%
Industrials 17.32%
Consumer Goods 13.61%
Consumer Services 10.55%
Basic Materials 4.68%
Technology 4.33%
Oil & Gas 1.59%

*1 YR Lipper Average not available for this fund.


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