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Morgan Stanley China A Share Fund, Inc  as of 08/14/2020

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  13.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.84% 9.80% 13.98% 0.55%
Lipper Pct. Rank 27 32 38 32
NAV Return 8.85% 4.72% 20.19% 7.89%
Lipper Pct. Rank 15 50 32 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.653% -15.552% -13.230%

NAV $26.53 Market Price $21.84
Net Change $0.31 Market Change $0.19
Premium/Discount -17.68%
1 YR NAV Return 20.186%
1 YR NAV Rank 32
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 0.58%
Distribution Yield (Market) 3.93%
Most Recent Income Dividend $0.105
Ex-Div Date 12/19/2019
Most Recent Cap Gain Dividend $0.716
Ex-Div Date 12/19/2019
Dividend Frequency Semiannual
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 7/31/2020 $563.2
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 109.00%
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 5/31/2020)
China Yangtze Power Co Ltd ORD 9.46%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 8.48%
Industrial and Commercial Bank of China Ltd ORD 5.69%
Yunnan Baiyao Group Co Ltd ORD 5.68%
Huaneng Lancang River Hydropower Inc ORD 4.61%
China Merchants Shekou Industrial Zone Holdings Co Ltd ORD 4.54%
China Vanke Co Ltd ORD 4.51%
Shanghai Pharmaceuticals Holding Co Ltd ORD 4.50%
Mayinglong Pharmaceutical Group Co Ltd ORD 3.67%
Beijing Thunisoft Co Ltd ORD 3.56%
Top Sectors (as of 5/31/2020)
Health Care 27.28%
Financials 22.87%
Utilities 19.92%
Technology 10.85%
Industrials 6.86%
Consumer Services 5.89%
Consumer Goods 3.30%
Basic Materials 1.59%


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