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 04/24/2019

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.83% 19.77% 5.67% 30.72%
Lipper Pct. Rank 79 7 20 7
NAV Return 10.23% 17.05% -1.64% 22.59%
Lipper Pct. Rank 17 8 43 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.600% -14.642% -15.790%

NAV $26.21 Market Price $23.87
Net Change $0.10 Market Change -$0.24
Premium/Discount -8.93%
1 YR NAV Return -1.637%
1 YR NAV Rank 43
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 7.60%
Most Recent Income Dividend $0.064
Ex-Div Date 12/20/2018
Most Recent Cap Gain Dividend $0.815
Ex-Div Date 12/20/2018
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 3/31/2019 $572.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 113.00%
Mgmt Fees 1.579%
Expense Ratio 1.730%
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 2/28/2019)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 8.94%
Beijing Thunisoft Co Ltd ORD 5.62%
Shenzhen Airport Co Ltd ORD 5.07%
Qingdao Haier Co Ltd ORD 4.98%
China CYTS Tours Holding Co Ltd ORD 4.67%
China Pacific Insurance Group Co Ltd ORD 4.36%
Industrial and Commercial Bank of China Ltd ORD 3.80%
Bank of Communications Co Ltd ORD 3.69%
Inner Mongolia Yili Industrial Group Co Ltd ORD 3.45%
Yunnan Baiyao Group Co Ltd ORD 3.31%
Top Sectors (as of 2/28/2019)
Financials 26.63%
Health Care 21.59%
Consumer Goods 16.72%
Industrials 15.33%
Consumer Services 6.52%
Technology 5.62%
Basic Materials 3.20%
Oil & Gas 1.29%


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.