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  • 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

32.4464 USD 0.5664 1.78%

As of 13:34:33 ET on 03/27/2015.

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

Open: 32.0200 High - Low: 32.5400 - 32.0200 Primary Exchange: New York
Volume: 152,595 52-Week Range: 19.8449 - 33.1900 Beta vs MSCHANL: 1.0165

ETF Chart for CAF

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  • CAF:US 32.4600
  • 1D
  • 1M
  • 1Y
31.8800
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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 2015-03-26) 37.1700
Assets (M) (on 2015-03-26) 813.4254
Shares out (M) 21.88
Market Cap (M) 703.05
% Premium -14.23
Average 52-Week % Premium -7.9736
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) 5.35%

Performance for CAF

1-Month +3.54% 1-Year +57.61%
3-Month +7.81% 3-Year +20.13%
Year To Date +4.97% 5-Year +8.63%
Expense Ratio 1.80

Top Fund Holdings for CAF

Filing Date: 12/31/2014
Name Position Value % of Total
China Resources Sanjiu Medical 20,280,555 73,982,513 9.403%
China Pacific Insurance Group 13,188,825 69,293,440 8.807%
Qingdao Haier Co Ltd 22,956,345 68,942,881 8.762%
Industrial & Commercial Bank o 82,930,703 65,029,849 8.265%
China Merchants Bank Co Ltd 20,318,213 54,161,731 6.884%
Tsingtao Brewery Co Ltd 7,802,549 52,630,019 6.689%
China Life Insurance Co Ltd 8,530,000 44,094,948 5.604%
China Vanke Co Ltd 13,968,471 31,523,336 4.006%
China Petroleum & Chemical Cor 28,306,700 29,619,877 3.765%
Shanghai Pharmaceuticals Holdi 10,031,192 26,705,780 3.394%

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

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