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Morgan Stanley China A Share Fund, Inc  as of 10/18/2021

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  25.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.24% 9.14% 6.33% -4.79%
Lipper Pct. Rank 19 57 82 69
NAV Return 9.03% 6.75% -3.12% -5.86%
Lipper Pct. Rank 29 67 94 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.204% -14.057% -11.640%

NAV $23.61 Market Price $21.09
Net Change -$0.54 Market Change -$0.13
Premium/Discount -10.67%
1 YR NAV Return -3.122%
1 YR NAV Rank 94
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 10.98%
Most Recent Income Dividend $0.232
Ex-Div Date 12/17/2020
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/17/2020
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
Website www.morganstanley.com
Total Net Assets (mil) as of 9/30/2021 $525.2
% Leveraged Assets as of 12/31/2020 --
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 8/31/2021)
Industrial and Commercial Bank of China Ltd ORD 7.56%
Kweichow Moutai Co Ltd ORD 6.18%
China Merchants Bank Co Ltd ORD 5.73%
China Yangtze Power Co Ltd ORD 5.08%
Jiangsu Hengli Hydraulic Co Ltd ORD 5.04%
Midea Group Co Ltd ORD 4.99%
Morgan Stanley Inst Liq Govt Port;Institutional 4.95%
Gree Electric Appliances Inc of Zhuhai ORD 4.72%
Fujian Anjoy Foods Co Ltd ORD 4.20%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 4.09%
Top Sectors (as of 8/31/2021)
Consumer Goods 34.09%
Financials 17.77%
Health Care 14.37%
Industrials 7.48%
Consumer Services 7.41%
Utilities 5.08%
Non Classified Equity 2.00%

 

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