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 10/29/2020

NYSE / CAF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  2.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.79% 9.86% 7.54% 2.16%
Lipper Pct. Rank 27 32 38 32
NAV Return 7.46% 7.09% 11.33% 7.04%
Lipper Pct. Rank 27 36 36 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.200% -15.164% -13.230%

NAV $26.32 Market Price $22.19
Net Change $0.33 Market Change $0.49
Premium/Discount -15.69%
1 YR NAV Return 11.331%
1 YR NAV Rank 36
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.58%
Distribution Yield (Market) 3.89%
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
Website www.morganstanley.com
Total Net Assets (mil) as of 9/30/2020 $563.5
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 62.00%
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 8/31/2020)
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD 8.75%
Foxconn Industrial Internet Co Ltd ORD 6.66%
Shanghai Pharmaceuticals Holding Co Ltd ORD 5.40%
China Yangtze Power Co Ltd ORD 5.31%
Huaneng Lancang River Hydropower Inc ORD 4.97%
Yunnan Baiyao Group Co Ltd ORD 4.73%
Industrial and Commercial Bank of China Ltd ORD 4.70%
China Vanke Co Ltd ORD 4.01%
Huatai Securities Co Ltd ORD 3.89%
Haier Smart Home Co Ltd ORD 3.72%
Top Sectors (as of 8/31/2020)
Health Care 22.98%
Financials 21.87%
Utilities 16.03%
Technology 13.81%
Consumer Goods 8.79%
Consumer Services 6.82%
Industrials 4.92%
Basic Materials 1.21%


Resources

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.