CAF
Morgan Stanley China A Share Fund, Inc.
1W: +4.0%
1M: -3.4%
3M: +2.0%
YTD: -1.7%
1Y: +36.5%
3Y: +30.5%
5Y: -11.0%
$17.10
-0.20 (-1.16%)
After Hours: $18.28 (+1.18, +6.90%)
Weekly Expected Move ±2.5%
$16
$16
$17
$17
$18
Key Statistics
AUM$290M
Holdings62
Top 10 Wt34.1%
Volume12,402
Avg Volume50,170
Beta0.27
Portfolio Fundamentals
P/E14.9
P/B2.1
Div Yield2.28%
ROE14.7%
% Profitable94%
Inception2006-09-28
Sector Allocation
Industrials
24.1%
Financial Services
20.6%
Technology
19.7%
Consumer Cyclical
7.6%
Healthcare
7.0%
Basic Materials
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 5.58% | $131.0M | 324,540 |
| 2 | Zijin Mining Group Co Ltd | 601899.SS | 3.58% | $84.1M | 2,855,500 |
| 3 | China Merchants Bank Co Ltd | 600036.SS | 3.28% | $77.0M | 1,902,808 |
| 4 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 3.28% | $77.0M | 256,507 |
| 5 | CITIC Securities Co Ltd | 600030.SS | 3.25% | $76.2M | 2,542,815 |
| 6 | NAURA Technology Group Co Ltd | 002371.SZ | 3.17% | $74.4M | 164,025 |
| 7 | Fuyao Glass Industry Group Co Ltd | 600660.SS | 3.05% | $71.6M | 973,700 |
| 8 | Huatai Securities Co Ltd | 601688.SS | 3.04% | $71.3M | 3,266,300 |
| 9 | Kweichow Moutai Co Ltd | 600519.SS | 2.95% | $69.2M | 47,849 |
| 10 | Montage Technology Co Ltd | 688008.SS | 2.90% | $68.0M | 437,517 |