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Morgan Stanley China A Share Fund, Inc  as of 09/20/2019

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.81% 13.39% 10.55% 15.83%
Lipper Pct. Rank 29 7 20 40
NAV Return 6.99% 12.16% 4.84% 11.97%
Lipper Pct. Rank 8 7 40 47
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.609% -14.973% -10.680%

NAV $23.94 Market Price $21.15
Net Change $0.05 Market Change -$0.17
Premium/Discount -11.65%
1 YR NAV Return 4.837%
1 YR NAV Rank 40
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.38%
Distribution Yield (Market) 8.27%
Most Recent Income Dividend $0.064
Ex-Div Date 12/20/2018
Most Recent Cap Gain Dividend $0.815
Ex-Div Date 12/20/2018
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 8/31/2019 $511.0
% 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 7/31/2019)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.47%
Yunnan Baiyao Group Co Ltd ORD 7.57%
Bank of Communications Co Ltd ORD 5.64%
China Pacific Insurance Group Co Ltd ORD 4.31%
Beijing Thunisoft Co Ltd ORD 4.25%
Shanghai Jahwa United Co Ltd ORD 4.04%
China CYTS Tours Holding Co Ltd ORD 3.84%
Industrial and Commercial Bank of China Ltd ORD 3.74%
Beijing Tongrentang Co Ltd ORD 3.71%
China Merchants Shekou Industrial Zone Holdings Co Ltd ORD 3.67%
Top Sectors (as of 7/31/2019)
Health Care 27.84%
Financials 23.63%
Industrials 14.61%
Consumer Goods 8.69%
Technology 5.72%
Consumer Services 4.93%
Basic Materials 4.76%
Utilities 4.26%
Oil & Gas 3.02%


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