• 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

25.1500 USD 0.2400 0.95%

As of 11:16:00 ET on 08/20/2014.

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

Open: 25.2800 High - Low: 25.2800 - 25.1300 Primary Exchange: New York
Volume: 35,390 52-Week Range: 20.2977 - 25.3900 Beta vs MSCHANL: 1.0173

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  • CAF:US 25.1500
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25.3900
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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"
Web Site: www.morganstanley.com

Fundamentals for CAF

NAV (on 2014-08-19) 26.4000
Assets (M) (on 2014-08-19) 577.6183
Shares out (M) 21.88
Market Cap (M) 550.54
% Premium -3.83
Average 52-Week % Premium -6.3363
Fund Leveraged N

Dividends for CAF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-24) 0.1096
Dividend Yield (ttm) 0.45%

Performance for CAF

1-Month +13.50% 1-Year +19.21%
3-Month +19.82% 3-Year +7.00%
Year To Date +6.64% 5-Year +2.16%
Expense Ratio 1.78

Top Fund Holdings for CAF

Filing Date: 06/30/2014
Name Position Value % of Total
China Life Insurance Co Ltd 22,863,632 50,148,917 9.668%
China Resources Sanjiu Medical 15,587,452 46,197,138 8.906%
SAIC Motor Corp Ltd 13,588,132 33,504,983 6.459%
China Construction Bank Corp 49,610,844 33,020,594 6.366%
China Merchants Bank Co Ltd 15,741,322 25,977,621 5.008%
CITIC Securities Co Ltd 13,664,144 25,236,276 4.865%
China Shenhua Energy Co Ltd 9,132,130 21,399,060 4.125%
Qingdao Haier Co Ltd 8,521,822 20,271,087 3.908%
Shanghai Pharmaceuticals Holdi 10,031,192 20,094,717 3.874%
China Vanke Co Ltd 14,897,471 19,855,292 3.828%

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

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