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Morgan Stanley China A Share Fund Inc, ETF

CAF

NYQ

$12.53

-$0.13

(-1.03%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

175%

Volume

This is the total number of shares traded during the most recent trading day.

26.27K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.03%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About Morgan Stanley China A Share Fund Inc, ETF

Morgan Stanley China A Share Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek capital growth. The Fund's investment objective is to seek capital growth 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. The Fund may invests up to 20% of its assets in other types of investments, including B-shares of companies listed on the Shanghai and Shenzhen Stock Exchanges, H-shares of companies incorporated in mainland China and listed on the Hong Kong Stock Exchange, shares of Red Chip companies with controlling Chinese shareholders that are incorporated outside mainland China and listed on the Hong Kong Stock Exchange, shares of China-related companies listed on the Hong Kong Stock Exchange, the Singapore Stock Exchange and other exchanges. The Fund's investment adviser is Morgan Stanley Investment Management Inc. more

Sector: Financial

Returns

Time Frame	CAF	S&P500
1-Week Return	-0.24%	-0.48%
1-Month Return	0.48%	3.25%
3-Month Return	-1.65%	6.43%
6-Month Return	9.15%	9.96%
1-Year Return	2.45%	25.34%
3-Year Return	-33.83%	34.47%
5-Year Return	-36.22%	88.14%
10-Year Return	-57.47%	200.56%

Time Frame	CAF	S&P500
1-Week Return	-11.78%	-22.19%
1-Month Return	6.00%	47.57%
3-Month Return	-6.52%	28.75%
6-Month Return	19.43%	21.23%
1-Year Return	2.45%	25.34%
3-Year Return	-12.86%	10.38%
5-Year Return	-8.60%	13.47%
10-Year Return	-8.19%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Kweichow Moutai Co Ltd	-	7.54%
Gree Electric Appliances Inc of Zhuhai	-	6.82%
China Merchants Bank Co Ltd	-	6.66%
China Yangtze Power Co Ltd	-	6.28%
Shenzhen Mindray Bio-Medical Electronics Co Ltd	-	5.09%
Industrial Commercial Bank of China Ltd	-	4.88%
Anjoy Foods Group Co Ltd	-	4.61%
Postal Savings Bank of China Co Ltd	-	4.61%
China Construction Bank Corp	-	4.5%
China State Construction Engineering Corp Ltd	-	4.4%