CAF
Morgan Stanley China A Share Fund, Inc.
1W: -2.4%
1M: +10.7%
3M: +10.4%
YTD: +10.6%
1Y: +55.1%
3Y: +51.5%
5Y: -1.9%
$19.78
+0.39 (+2.01%)
Weekly Expected Move ±3.0%
$18
$19
$20
$20
$21
Key Statistics
AUM$337M
Holdings62
Top 10 Wt37.4%
Volume22,512
Avg Volume67,885
Beta0.32
Portfolio Fundamentals
P/E15.7
P/B2.3
Div Yield2.28%
ROE15.0%
% Profitable95%
Inception2006-09-28
Sector Allocation
Industrials
25.2%
Financial Services
21.0%
Technology
20.0%
Consumer Cyclical
7.4%
Basic Materials
6.5%
Healthcare
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 5.16% | $119.3M | 324,540 |
| 2 | Zijin Mining Group Co Ltd | 601899.SS | 4.25% | $98.2M | 2,855,500 |
| 3 | Zhongji Innolight Co Ltd | 300308.SZ | 3.84% | $88.6M | 145,940 |
| 4 | China Merchants Bank Co Ltd | 600036.SS | 3.47% | $80.1M | 1,902,808 |
| 5 | Huatai Securities Co Ltd | 601688.SS | 3.34% | $77.1M | 3,266,300 |
| 6 | NAURA Technology Group Co Ltd | 002371.SZ | 3.26% | $75.3M | 164,025 |
| 7 | CITIC Securities Co Ltd | 600030.SS | 3.16% | $73.0M | 2,542,815 |
| 8 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 3.06% | $70.7M | 256,507 |
| 9 | Fuyao Glass Industry Group Co Ltd | 600660.SS | 2.73% | $63.1M | 973,700 |
| 10 | Eoptolink Technology Inc Ltd | 300502.SZ | 2.58% | $59.6M | 139,200 |