CAF
$15.29
Morgan Stanley China A Share Fund, Inc.
Fund Family: Morgan Stanley China A Share Fund, Inc.
1 Month
+6.62%
YTD
+32.60%
1 Year
+32.60%
3 Year
+6.71%
Top 10 Holdings (39.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 600036 | Manufacturing | 6.09% |
| 2 | MOTION FINCO SARL | 600519 | Manufacturing | 5.83% |
| 3 | MOTION FINCO SARL | 600900 | Manufacturing | 4.65% |
| 4 | MOTION FINCO SARL | 600919 | Manufacturing | 4.37% |
| 5 | MOTION FINCO SARL | 300750 | Manufacturing | 3.42% |
| 6 | MOTION FINCO SARL | 601939 | Manufacturing | 3.24% |
| 7 | MOTION FINCO SARL | 000651 | Manufacturing | 3.14% |
| 8 | MOTION FINCO SARL | 601668 | Manufacturing | 3.03% |
| 9 | MOTION FINCO SARL | 600660 | Manufacturing | 2.80% |
| 10 | MOTION FINCO SARL | 002371 | Manufacturing | 2.71% |
Fund Information
| Net Assets | $276.53M | Expense Ratio | N/A |
| Total Holdings | 53 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Morgan Stanley China A Share Fund, Inc. |
*Annual fee per $10,000 invested