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CAF
CAF
$16.89
Morgan Stanley China A Share Fund, Inc.
AUM
$508M
Holdings
53
Overview
Performance
Chart
Dividends
Top Holdings
All Holdings
Sectors
Geography
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Overlap
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Fund Essentials
Net Assets
$508M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Morgan Stanley China A Share Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
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Top Holdings
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Ticker
Name
Weight
600036
MOTION FINCO SARL
6.09%
600519
MOTION FINCO SARL
5.83%
600900
MOTION FINCO SARL
4.65%
600919
MOTION FINCO SARL
4.37%
300750
MOTION FINCO SARL
3.42%
Top 10 Concentration:
39.28%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.38%
YTD
+29.75%
1 Year
+29.75%
3 Year
+38.91%
Top 10 Holdings (39.3% of portfolio)
#
Ticker
Name
Sector
Weight
1
600036
MOTION FINCO SARL
Manufacturing
6.09%
2
600519
MOTION FINCO SARL
Manufacturing
5.83%
3
600900
MOTION FINCO SARL
Manufacturing
4.65%
4
600919
MOTION FINCO SARL
Manufacturing
4.37%
5
300750
MOTION FINCO SARL
Manufacturing
3.42%
6
601939
MOTION FINCO SARL
Manufacturing
3.24%
7
000651
MOTION FINCO SARL
Manufacturing
3.14%
8
601668
MOTION FINCO SARL
Manufacturing
3.03%
9
600660
MOTION FINCO SARL
Manufacturing
2.80%
10
002371
MOTION FINCO SARL
Manufacturing
2.71%
View Top 10
View All 53 Holdings