CAF ETF top 10 holdings are 40.9% of the fund as of Jun 30, 2026

CAF ETF top 10 holdings are 40.9% of the fund as of Jun 30, 2026
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CAF holds 40.9% of its assets in its 10 largest positions as of Jun 30, 2026. CAF is Morgan Stanley China A Share Fund.

Showing the top 10 of 74 holdings · as of Jun 30, 2026
Top 10 weight
40.89%
CAF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Zhongji Innolight Co. Ltd. Class A
5.99%
6.0%105,940$20.17M
2Advanced Micro Fabrication Equipment Inc. A CNY1
5.44%
11.4%263,232$18.32M
3Hua Hong Semiconductor Ltd A
4.96%
16.4%333,674$16.72M
4Contemporary Amperex Technology Co. Ltd. Class A
4.42%
20.8%256,340$14.90M
5Montage Technology Co Ltd
4.22%
25.0%307,571$14.21M
6Naura Technology Group Co Ltd
4.14%
29.2%106,225$13.93M
7Eoptolink Technology Inc. Ltd. Class A
4.03%
33.2%149,660$13.58M
8China Merchants Bank Co Ltd Ord Cny1 Cl A
2.60%
35.8%1,671,508$8.75M
9Jiangsu Hengrui Medicine Co., Ltd., Class A
2.56%
38.4%559,800$8.63M
10Citic Securities Co Ltd
2.53%
40.9%2,008,515$8.53M
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CAF ETF Top Holdings

CAF holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Zhongji Innolight Co. Ltd. Class A at 6.0%, Advanced Micro Fabrication Equipment Inc. A CNY1 at 5.4%, Hua Hong Semiconductor Ltd A at 5.0%.

CAF portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Materials at 0.5%.

CAF sectors provide a detailed breakdown. CAF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 69 holdingsTop 10 Weight: 40.89%
#TickerNameIndustryWeightAllocation
1300308:SHZhongji Innolight Co. Ltd. Class AUnknown5.99%
2688012:SHAdvanced Micro Fabrication Equipment Inc. A CNY1Unknown5.44%
3688347:SHHua Hong Semiconductor Ltd AUnknown4.96%
4300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.42%
5688008:SHMontage Technology Co LtdUnknown4.22%
6002371:SHNaura Technology Group Co LtdUnknown4.14%
7300502:SHEoptolink Technology Inc. Ltd. Class AUnknown4.03%
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown2.60%
9600078:SHJiangsu Hengrui Medicine Co., Ltd., Class AUnknown2.56%
10600030:SHCitic Securities Co LtdUnknown2.53%
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Holdings Distribution

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