CAF Morgan Stanley China A Share Closed Fund

36

NYSE | FUND

Price
$12.34
Increased by +1.82%
Dollar volume (20D)
285.83 K
ADR%
1.47
Cyclical - 26.16%Sensitive - 24.46%Sensitive - 18.39%Defensive - 15.77%Cyclical - 13.41%Bond Sector - 8.28%Bond Sector - 8.28%Bond Sector - 8.28%Bond Sector - 8.28%Bond Sector - 8.28%Defensive - 8.28%Bond Sector - 8.28%
Cyclical - 26.16%
Sensitive - 24.46%
Sensitive - 18.39%
Defensive - 15.77%
Cyclical - 13.41%
Bond Sector - 8.28%
Bond Sector - 8.28%
Bond Sector - 8.28%
Bond Sector - 8.28%
Bond Sector - 8.28%
Defensive - 8.28%
Bond Sector - 8.28%

Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company.

The fund invests in the public equity markets of China.

It seeks to invest in the stocks of companies operating across diversified sectors.

The fund invests in the growth stocks of companies.

It employs fundamental analysis with bottom-up stock picking approach to create its portfolio.

The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index.

Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.

Top 20 Holdings

Name Weight
China Merchants Bank Co Ltd Class A 8.48%
Industrial And Commercial Bank Of China Ltd Class A 7.60%
Kweichow Moutai Co Ltd Class A 7.22%
Gree Electric Appliances Inc of Zhuhai Class A 5.69%
Midea Group Co Ltd Class A 5.44%
China Yangtze Power Co Ltd Class A 4.77%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 4.62%
China Tourism Group Duty Free Corp Ltd Class A 4.38%
Proya Cosmetics Co Ltd Class A 4.28%
China Construction Bank Corp Class A 4.20%
Mango Excellent Media Co Ltd Class A 3.78%
Jiangsu Hengli Hydraulic Co Ltd Class A 3.77%
Ping An Insurance (Group) Co. of China Ltd Class A 3.71%
Anjoy Foods Group Co Ltd Class A 3.61%
Wuxi AppTec Co Ltd Class A 3.09%
NARI Technology Co Ltd Class A 3.08%
Toly Bread Co Ltd Class A 2.62%
LONGi Green Energy Technology Co Ltd Class A 2.51%
Leader Harmonious Drive Systems Co Ltd Class A 1.65%
Yunnan Botanee Bio-Technology Group Co Ltd Class A 1.25%
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