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 02/16/2018

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.77% 13.64% 43.23% 6.76%
Lipper Pct. Rank 20 10 10 15
NAV Return 3.31% 15.70% 36.93% 2.06%
Lipper Pct. Rank 45 5 5 73
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.605% -12.264% -14.540%

NAV $28.72 Market Price $24.96
Net Change -$0.41 Market Change -$0.30
Premium/Discount -13.09%
1 YR NAV Return 36.934%
1 YR NAV Rank 5
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 5.21%
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
Rhee since 2013
Phone 800-231-2608
Total Net Assets (mil) as of 1/31/2018 $668.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 69.00%
Mgmt Fees 1.580%
Expense Ratio 1.820%
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 12/31/2017)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 10.20%
Industrial and Commercial Bank of China Ltd ORD 5.67%
China CYTS Tours Holding Co Ltd ORD 4.69%
Focused Photonics Hangzhou Inc ORD 4.16%
China Pacific Insurance Group Co Ltd ORD 4.11%
China Construction Bank Corp ORD 4.03%
Shenzhen Airport Co Ltd ORD 3.80%
China South Publishing & Media Group Co Ltd ORD 3.78%
Yunnan Baiyao Group Co Ltd ORD 3.50%
Midea Group Co Ltd ORD 3.41%
Top Sectors (as of 12/31/2017)
Financials 23.74%
Industrials 19.34%
Consumer Goods 17.61%
Health Care 17.02%
Consumer Services 12.19%
Technology 5.38%
Oil & Gas 1.30%
Basic Materials 0.72%


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 2011. 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.