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Morgan Stanley China A Share Fund, Inc  as of 07/20/2018

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.95% 18.32% 6.94% -3.46%
Lipper Pct. Rank 36 6 17 34
NAV Return 7.30% 17.89% 8.79% -4.98%
Lipper Pct. Rank 12 6 11 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.410% -13.676% -14.310%

NAV $26.74 Market Price $22.57
Net Change $0.34 Market Change $0.39
Premium/Discount -15.59%
1 YR NAV Return 8.793%
1 YR NAV Rank 11
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 4.36%
Most Recent Income Dividend $0.034
Ex-Div Date 6/28/2017
Most Recent Cap Gain Dividend $1.183
Ex-Div Date 12/21/2017
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 6/30/2018 $596.5
% 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 5/31/2018)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 9.73%
Industrial and Commercial Bank of China Ltd ORD 5.37%
Shenzhen Airport Co Ltd ORD 4.99%
Qingdao Haier Co Ltd ORD 4.83%
China Pacific Insurance Group Co Ltd ORD 4.45%
China CYTS Tours Holding Co Ltd ORD 4.21%
CITIC Securities Co Ltd ORD 4.11%
Beijing Thunisoft Co Ltd ORD 3.74%
China South Publishing & Media Group Co Ltd ORD 3.63%
Inner Mongolia Yili Industrial Group Co Ltd ORD 3.51%
Top Sectors (as of 5/31/2018)
Financials 22.51%
Industrials 17.96%
Consumer Goods 16.72%
Health Care 15.76%
Consumer Services 13.91%
Technology 5.04%
Basic Materials 2.56%
Oil & Gas 1.43%


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