- Fund Type: Closed-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Morgan Stanley China A Share Fund Inc
+ Add to WatchlistCAF:US
24.0800 USD 0.4500 1.90%As of 20:04:06 ET on 05/17/2013.
Snapshot for Morgan Stanley China A Share Fund Inc (CAF)
| Open: | 23.9300 | High - Low: | 24.1800 - 23.8300 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 506,686 | 52-Week Range: | 17.6800 - 27.9000 | Beta vs MSCHANL: | 0.9608 |
Fund Profile & Information for CAF
Morgan Stanley China A Share Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek capital growth. The Fund seeks to achieve its 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.
| Inception Date: | 2006-09-27 | Telephone: | 1-800-231-2608 |
|---|---|---|---|
| Managers: | MAY YU | ||
| Web Site: | www.morganstanley.com | ||
Fundamentals for CAF
| NAV | (on 2013-05-17) 23.9800 |
|---|---|
| Assets (M) | (on 2013-05-17) 524.7461 |
| Shares out (M) | 21.88 |
| Market Cap (M) | 526.91 |
| % Premium | 0.42 |
| Average 52-Week % Premium | -3.2667 |
| Fund Leveraged | N |
Dividends for CAF
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-29) 0.3886 |
| Dividend Yield (ttm) | -% |
Performance for CAF
| 1-Month | +9.95% | 1-Year | +22.23% |
|---|---|---|---|
| 3-Month | -10.05% | 3-Year | +5.06% |
| Year To Date | +0.12% | 5-Year | -3.06% |
| Expense Ratio | 1.87 |
Top Fund Holdings for CAF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Pacific Insurance Group | 15,485,321 | 45,626,414 | 8.844% |
| China Resources Sanjiu Medical | 8,490,676 | 44,159,221 | 8.560% |
| SAIC Motor Corp Ltd | 17,324,446 | 42,458,734 | 8.230% |
| Tsingtao Brewery Co Ltd | 5,422,542 | 32,469,110 | 6.294% |
| Yonyou Software Co Ltd | 12,903,284 | 24,314,477 | 4.713% |
| Gree Electric Appliances Inc | 4,336,621 | 20,195,647 | 3.915% |
| China Shenhua Energy Co Ltd | 5,510,439 | 19,321,962 | 3.745% |
| China Construction Bank Corp | 26,159,218 | 19,195,410 | 3.721% |
| Ping An Insurance Group Co of | 2,744,083 | 18,126,677 | 3.514% |
| Zhongbai Holdings Group Co Ltd | 18,517,457 | 17,759,690 | 3.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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