CAF ETF
Morgan Stanley China A Share Fund, Inc.

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 600036 | China Merchants Bank Co Ltd | 6.09% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 600519 | Kweichow Moutai Co Ltd | 5.83% | - | - | •••••• | •••••••• | •••••••• |
| 3 | 600900 | China Yangtze Power Co Ltd | 4.65% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 600919 | Bank of Jiangsu Co Ltd | 4.37% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 300750 | Contemporary Amperex Technology Co Ltd | 3.42% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 601939 | China Construction Bank Corp | 3.24% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 000651 | Gree Electric Appliances Inc of Zhuhai | 3.14% | - | - | •••••• | •••••••• | •••••••• |
| 8 | 001872 | China Merchants Port Group Co Ltd | 3.12% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 601668 | China State Construction Engineering Corp Ltd | 3.03% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 601658 | Postal Savings Bank of China Co Ltd | 2.94% | - | - | •••••• | •••••••• | •••••••• |
| 11 | 600660 | Fuyao Glass Industry Group Co Ltd | 2.80% | - | - | •••••• | •••••••• | •••••••• |
| 12 | 002371 | 002371 | 2.71% | - | - | •••••• | •••••••• | •••••••• |
| 13 | 600406 | NARI Technology Co Ltd | 2.59% | - | - | •••••• | •••••••• | •••••••• |
| 14 | 000333 | Midea Group Co Ltd | 2.49% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 002142 | Bank of Ningbo Co Ltd | 2.43% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 601318 | Ping An Insurance Group Co of China Ltd | 2.37% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 688012 | 688012 | 2.36% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 600030 | 600030 | 2.36% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 601319 | People's Insurance Co Group of China Ltd/The | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 20 | 001965 | China Merchants Expressway Network & Technology Holdings Co Ltd | 2.12% | - | - | •••••• | •••••••• | •••••••• |
CAF ETF All Holdings
CAF holdings total 59 positions. The top 10 holdings account for 39.8% of the fund, led by China Merchants Bank Co Ltd at 6.1%, Kweichow Moutai Co Ltd at 5.8%, China Yangtze Power Co Ltd at 4.7%.
CAF portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 106.8%.
CAF sector allocation provides a detailed breakdown. CAF overlap tool shows how holdings compare to other funds in your portfolio.
CAF ETF Holdings
59 of 59 holdings
- 1
China Merchants Bank Co Ltd
600036Unknown6.09% - 2
Kweichow Moutai Co Ltd
600519Unknown5.83% - 3
China Yangtze Power Co Ltd
600900Unknown4.65% - 4
Bank of Jiangsu Co Ltd
600919Unknown4.37% - 5
Contemporary Amperex Technology Co Ltd
300750Unknown3.42% - 6
China Construction Bank Corp
601939Unknown3.24% - 7
Gree Electric Appliances Inc of Zhuhai
000651Unknown3.14% - 8
China Merchants Port Group Co Ltd
001872Unknown3.12% - 9
China State Construction Engineering Corp Ltd
601668Unknown3.03% - 10
Postal Savings Bank of China Co Ltd
601658Unknown2.94% - 11
Fuyao Glass Industry Group Co Ltd
600660Unknown2.80% - 12
002371
002371Unknown2.71% - 13
NARI Technology Co Ltd
600406Unknown2.59% - 14
Midea Group Co Ltd
000333Unknown2.49% - 15
Bank of Ningbo Co Ltd
002142Unknown2.43% - 16
Ping An Insurance Group Co of China Ltd
601318Unknown2.37% - 17
688012
688012Unknown2.36% - 18
600030
600030Unknown2.36% - 19
People's Insurance Co Group of China Ltd/The
601319Unknown2.30% - 20
China Merchants Expressway Network & Technology Holdings Co Ltd
001965Unknown2.12% - 21
Zijin Mining Group Co Ltd
601899Unknown2.07% - 22
Proya Cosmetics Co Ltd
603605Unknown2.06% - 23
Huatai Securities Co Ltd
601688Unknown2.03% - 24
China Shenhua Energy Co Ltd
601088Unknown2.00% - 25
600276
600276Unknown1.98% - 26
BYD Co Ltd
002594Unknown1.93% - 27
Guangdong Provincial Expressway Development Co Ltd
000429Unknown1.88% - 28
WuXi AppTec Co Ltd
603259Unknown1.62% - 29
Shenzhen Mindray Bio-Medical Electronics Co Ltd
300760Unknown1.37% - 30
CRRC Corp Ltd
601766Unknown1.29% - 31
688008
688008Unknown1.28% - 32
Weichai Power Co Ltd
000338Unknown1.27% - 33
Yizumi Holdings Co Ltd
300415Unknown1.26% - 34
300124
300124Unknown1.18% - 35
Shanghai BOCHU Electronic Technology Corp Ltd
688188Unknown1.14% - 36
Sichuan Kelun Pharmaceutical Co Ltd
002422Unknown1.14% - 37
PetroChina Co Ltd
601857Unknown1.07% - 38
Hangcha Group Co Ltd
603298Unknown1.04% - 39
002050
002050Unknown1.00% - 40
600803
600803Unknown0.97% - 41
300308
300308Unknown0.97% - 42
Shanxi Xinghuacun Fen Wine Factory Co Ltd
600809Unknown0.96% - 43
600887
600887Unknown0.94% - 44
601689
601689Unknown0.92% - 45
600585
600585Unknown0.82% - 46
002475
002475Unknown0.80% - 47
Spring Airlines Co Ltd
601021Unknown0.76% - 48
600584
600584Unknown0.75% - 49
600600
600600Unknown0.72% - 50
601138
601138Unknown0.68% - 51
Jiangsu Hengli Hydraulic Co Ltd
601100Unknown0.58% - 52
688347
688347Unknown0.55% - 53
Hisense Visual Technology Co Ltd
600060Unknown0.54% - 54
688111
688111Unknown0.52% - 55
000977
000977Unknown0.51% - 56
002027
002027Unknown0.50% - 57
SDIC Power Holdings Co Ltd
600886Unknown0.49% - 58
688235
688235Unknown0.46% - 59
Morgan Stanley & Co. LLC
MVRXXUnknown0.33%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | China Merchants Bank Co Ltd | 600036 | 6.090% | ||
| 2 | Kweichow Moutai Co Ltd | 600519 | 5.826% | ||
| 3 | China Yangtze Power Co Ltd | 600900 | 4.654% | ||
| 4 | Bank of Jiangsu Co Ltd | 600919 | 4.367% | ||
| 5 | Contemporary Amperex Technology Co Ltd | 300750 | 3.422% | ||
| 6 | China Construction Bank Corp | 601939 | 3.242% | ||
| 7 | Gree Electric Appliances Inc of Zhuhai | 000651 | 3.140% | ||
| 8 | China Merchants Port Group Co Ltd | 001872 | 3.118% | ||
| 9 | China State Construction Engineering Corp Ltd | 601668 | 3.026% | ||
| 10 | Postal Savings Bank of China Co Ltd | 601658 | 2.936% | ||
| 11 | Fuyao Glass Industry Group Co Ltd | 600660 | 2.801% | ||
| 12 | 002371 | 002371 | 2.714% | ||
| 13 | NARI Technology Co Ltd | 600406 | 2.586% | ||
| 14 | Midea Group Co Ltd | 000333 | 2.489% | ||
| 15 | Bank of Ningbo Co Ltd | 002142 | 2.431% | ||
| 16 | Ping An Insurance Group Co of China Ltd | 601318 | 2.372% | ||
| 17 | 688012 | 688012 | 2.362% | ||
| 18 | 600030 | 600030 | 2.356% | ||
| 19 | People's Insurance Co Group of China Ltd/The | 601319 | 2.298% | ||
| 20 | China Merchants Expressway Network & Technology Holdings Co Ltd | 001965 | 2.123% | ||
| 21 | Zijin Mining Group Co Ltd | 601899 | 2.074% | ||
| 22 | Proya Cosmetics Co Ltd | 603605 | 2.064% | ||
| 23 | Huatai Securities Co Ltd | 601688 | 2.032% | ||
| 24 | China Shenhua Energy Co Ltd | 601088 | 1.999% | ||
| 25 | 600276 | 600276 | 1.982% | ||
| 26 | BYD Co Ltd | 002594 | 1.929% | ||
| 27 | Guangdong Provincial Expressway Development Co Ltd | 000429 | 1.879% | ||
| 28 | WuXi AppTec Co Ltd | 603259 | 1.622% | ||
| 29 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | 1.370% | ||
| 30 | CRRC Corp Ltd | 601766 | 1.294% | ||
| 31 | 688008 | 688008 | 1.279% | ||
| 32 | Weichai Power Co Ltd | 000338 | 1.265% | ||
| 33 | Yizumi Holdings Co Ltd | 300415 | 1.256% | ||
| 34 | 300124 | 300124 | 1.183% | ||
| 35 | Shanghai BOCHU Electronic Technology Corp Ltd | 688188 | 1.143% | ||
| 36 | Sichuan Kelun Pharmaceutical Co Ltd | 002422 | 1.137% | ||
| 37 | PetroChina Co Ltd | 601857 | 1.069% | ||
| 38 | Hangcha Group Co Ltd | 603298 | 1.040% | ||
| 39 | 002050 | 002050 | 0.995% | ||
| 40 | 600803 | 600803 | 0.974% | ||
| 41 | 300308 | 300308 | 0.970% | ||
| 42 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 600809 | 0.958% | ||
| 43 | 600887 | 600887 | 0.936% | ||
| 44 | 601689 | 601689 | 0.922% | ||
| 45 | 600585 | 600585 | 0.825% | ||
| 46 | 002475 | 002475 | 0.800% | ||
| 47 | Spring Airlines Co Ltd | 601021 | 0.764% | ||
| 48 | 600584 | 600584 | 0.753% | ||
| 49 | 600600 | 600600 | 0.724% | ||
| 50 | 601138 | 601138 | 0.679% | ||
| 51 | Jiangsu Hengli Hydraulic Co Ltd | 601100 | 0.583% | ||
| 52 | 688347 | 688347 | 0.551% | ||
| 53 | Hisense Visual Technology Co Ltd | 600060 | 0.544% | ||
| 54 | 688111 | 688111 | 0.521% | ||
| 55 | 000977 | 000977 | 0.513% | ||
| 56 | 002027 | 002027 | 0.497% | ||
| 57 | SDIC Power Holdings Co Ltd | 600886 | 0.495% | ||
| 58 | 688235 | 688235 | 0.458% | ||
| 59 | Morgan Stanley & Co. LLC | MVRXX | 0.325% |