CAF
Morgan Stanley China A Share Fund Inc.
1W: -4.2%
1M: -6.7%
3M: -14.0%
YTD: -1.1%
1Y: +5.7%
3Y: +49.9%
5Y: -3.2%
$17.69
+0.10 (+0.56%)
Weekly Expected Move ±2.3%
$17
$17
$18
$18
$19
Key Statistics
AUM$298M
Holdings68
Top 10 Wt27.9%
Volume8,523
Avg Volume18,153
Beta0.35
Portfolio Fundamentals
P/E13.3
P/B2.0
Div Yield2.15%
ROE15.7%
% Profitable94%
Inception2006-09-28
Sector Allocation
Technology
22.4%
Industrials
17.2%
Financial Services
15.2%
Basic Materials
6.1%
Consumer Cyclical
5.8%
Healthcare
4.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 4.64% | $104.8M | 256,340 |
| 2 | Zijin Mining Group Co Ltd | 601899.SS | 3.35% | $75.7M | 2,255,500 |
| 3 | Zhongji Innolight Co Ltd | 300308.SZ | 3.02% | $68.2M | 115,240 |
| 4 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 2.80% | $63.3M | 202,610 |
| 5 | China Merchants Bank Co Ltd | 600036.SS | 2.63% | $59.3M | 1,503,008 |
| 6 | NAURA Technology Group Co Ltd | 002371.SZ | 2.61% | $58.8M | 129,525 |
| 7 | Eoptolink Technology Inc Ltd | 300502.SZ | 2.49% | $56.1M | 122,400 |
| 8 | CITIC Securities Co Ltd | 600030.SS | 2.16% | $48.7M | 2,008,515 |
| 9 | Montage Technology Co Ltd | 688008.SS | 2.14% | $48.3M | 375,716 |
| 10 | China Yangtze Power Co Ltd | 600900.SS | 2.07% | $46.6M | 1,722,314 |