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 07/01/2022

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -29.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.17% 1.39% -20.76% -16.76%
Lipper Pct. Rank 19 50 25 44
NAV Return 7.90% 0.51% -19.67% -15.18%
Lipper Pct. Rank 20 54 27 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.449% -13.616% -13.040%

NAV $19.62 Market Price $16.99
Net Change -$0.05 Market Change $0.06
Premium/Discount -13.40%
1 YR NAV Return -19.672%
1 YR NAV Rank 27
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.42%
Distribution Yield (Market) 8.79%
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 --
YTD Capital Gains --
Inception Date 9/28/2006
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Gary Cheung since 2012
Phone 800-231-2608
Total Net Assets (mil) as of 6/30/2022 $430.5
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 121.00%
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 4/30/2022)
Kweichow Moutai Co Ltd ORD 7.77%
Industrial and Commercial Bank of China Ltd ORD 7.67%
China Merchants Bank Co Ltd ORD 7.54%
Gree Electric Appliances Inc of Zhuhai ORD 5.53%
Midea Group Co Ltd ORD 5.48%
China Yangtze Power Co Ltd ORD 4.97%
China Tourism Group Duty Free Corp Ltd ORD 4.85%
Shenzhen Mindray Bio-Medical Electronics Co Ltd ORD 4.74%
Mango Excellent Media Co Ltd ORD 4.63%
Proya Cosmetics Co Ltd ORD 4.62%
Top Sectors (as of 4/30/2022)
Consumer Goods 30.20%
Financials 22.73%
Consumer Services 9.49%
Industrials 8.57%
Health Care 7.60%
Utilities 4.97%
Non Classified Equity 2.82%
Technology 2.36%



Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

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

© Thomson Reuters 2019. 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.