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Morgan Stanley China A Share Fund, Inc  as of 01/25/2022

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -5.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.30% 8.63% -7.65% -5.54%
Lipper Pct. Rank 19 50 57 75
NAV Return 9.02% 6.31% -13.51% -6.23%
Lipper Pct. Rank 22 54 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.294% -13.875% -11.640%

NAV $21.69 Market Price $19.28
Net Change -$0.34 Market Change -$0.06
Premium/Discount -11.11%
1 YR NAV Return -13.509%
1 YR NAV Rank 67
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 6.57%
Most Recent Income Dividend $0.209
Ex-Div Date 12/16/2021
Most Recent Cap Gain Dividend $1.131
Ex-Div Date 12/16/2021
Dividend Frequency Annually
YTD Dividends $0.209
YTD Capital Gains $1.131
Inception Date 9/28/2006
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Gary Cheung since 2012
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 12/31/2021 $506.0
% Leveraged Assets as of -- --
Portfolio Turnover 112.00%
Mgmt Fees 1.579%
Expense Ratio 1.750%
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 11/30/2021)
Industrial and Commercial Bank of China Ltd ORD 7.27%
China Merchants Bank Co Ltd ORD 6.99%
Kweichow Moutai Co Ltd ORD 6.49%
Midea Group Co Ltd ORD 5.20%
Jiangsu Hengrui Pharmaceuticals Co Ltd ORD 5.16%
Gree Electric Appliances Inc of Zhuhai ORD 4.85%
Jiangsu Hengli Hydraulic Co Ltd ORD 4.57%
Fujian Anjoy Foods Co Ltd ORD 4.54%
Mango Excellent Media Co Ltd ORD 4.49%
China Tourism Group Duty Free Corp Ltd ORD 4.39%
Top Sectors (as of 11/30/2021)
Consumer Goods 38.23%
Financials 17.80%
Health Care 15.60%
Consumer Services 8.88%
Industrials 7.40%
Utilities 4.07%
Non Classified Equity 2.67%

 

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