Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Morgan Stanley China A Share Fund, Inc.
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
600036China Merchants Bank Co Ltd6.09%
600519Kweichow Moutai Co Ltd5.83%
600900China Yangtze Power Co Ltd4.65%
600919Bank of Jiangsu Co Ltd4.37%
300750Contemporary Amperex Technology Co Ltd3.42%
Top 10 Concentration: 39.82%
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CAF ETF Overview

CAF ETF (Morgan Stanley China A Share Fund, Inc.) is managed by Morgan Stanley China A Share Fund, Inc.. sectors including Unknown.

CAF performance shows data across multiple time periods..

CAF top holdings include China Merchants Bank Co Ltd (6.1%), Kweichow Moutai Co Ltd (5.8%), China Yangtze Power Co Ltd (4.7%), Bank of Jiangsu Co Ltd (4.4%), Contemporary Amperex Technology Co Ltd (3.4%). View all CAF holdings, sector breakdown, or dividend history.

CAF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.38%
YTD
N/A
1 Year
+29.75%
3 Year
+38.91%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1600036China Merchants Bank Co LtdUnknown6.09%
2600519Kweichow Moutai Co LtdUnknown5.83%
3600900China Yangtze Power Co LtdUnknown4.65%
4600919Bank of Jiangsu Co LtdUnknown4.37%
5300750Contemporary Amperex Technology Co LtdUnknown3.42%
6601939China Construction Bank CorpUnknown3.24%
7000651Gree Electric Appliances Inc of ZhuhaiUnknown3.14%
8001872China Merchants Port Group Co LtdUnknown3.12%
9601668China State Construction Engineering Corp LtdUnknown3.03%
10601658Postal Savings Bank of China Co LtdUnknown2.94%