• Fund Type: Closed-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Morgan Stanley China A Share Fund Inc

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CAF:US

30.9200 USD 0.2600 0.85%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Morgan Stanley China A Share Fund Inc (CAF)

Open: 30.5400 High - Low: 31.0000 - 30.4500 Primary Exchange: New York
Volume: 307,907 52-Week Range: 19.6462 - 31.3500 Beta vs MSCHANL: 1.0265

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  • CAF:US 30.9200
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30.6600
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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: SAMUEL GENE RHEE "SAM" / MAY YU
Web Site: www.morganstanley.com

Fundamentals for CAF

NAV (on 2015-01-23) 35.5800
Assets (M) (on 2015-01-23) 778.6185
Shares out (M) 21.88
Market Cap (M) 676.57
% Premium -13.10
Average 52-Week % Premium -7.0770
Fund Leveraged N

Dividends for CAF

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-24) 0.6427
Dividend Yield (ttm) 5.56%

Performance for CAF

1-Month +10.65% 1-Year +45.26%
3-Month +35.57% 3-Year +18.93%
Year To Date +1.81% 5-Year +7.84%
Expense Ratio 1.78

Top Fund Holdings for CAF

Filing Date: 09/30/2014
Name Position Value % of Total
China Life Insurance Co Ltd 22,414,232 56,770,308 9.647%
China Resources Sanjiu Medical 15,587,452 55,829,965 9.487%
Qingdao Haier Co Ltd 14,928,667 38,418,917 6.529%
China Petroleum & Chemical Cor 42,661,188 36,827,803 6.258%
China Construction Bank Corp 47,459,044 31,461,570 5.346%
CITIC Securities Co Ltd 13,139,644 28,507,217 4.844%
China Merchants Bank Co Ltd 15,234,880 25,782,296 4.381%
Yonyou Software Co Ltd 9,121,652 24,796,868 4.214%
Tsingtao Brewery Co Ltd 3,816,684 24,319,355 4.133%
Shanghai Pharmaceuticals Holdi 10,031,192 24,263,084 4.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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