Morgan Stanley China A Share Fund

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About CAF

Morgan Stanley China A Share Fund, Inc. is a closed-end management investment company. Its investment objective is to seek capital growth.

What's in this fund

Sectors

As of December 31, 2025

Technology28.05%

Financial Services20.80%

Industrials19.93%

Consumer Cyclical8.43%

Basic Materials6.60%

Healthcare6.01%

Utilities3.93%

Consumer Defensive3.40%

Energy2.41%

Communication Services0.44%

Top 10 Holdings (34.81% of total assets)

As of December 31, 2025

NameSymbol% Assets

Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)5.16%

Zijin Mining Group Co Ltd Class A601899 (XSHG)4.24%

Zhongji Innolight Co Ltd Class A300308 (XSHE)3.84%

China Merchants Bank Co Ltd Class A600036 (XSHG)3.46%

Huatai Securities Co Ltd Class A601688 (XSHG)3.34%

NAURA Technology Group Co Ltd Class A002371 (XSHE)3.25%

CITIC Securities Co Ltd Class A600030 (XSHG)3.16%

Advanced Micro-fabrication Equipment Inc Class A688012 (XSHG)3.06%

Fuyao Glass Industry Group Co Ltd Class A600660 (XSHG)2.73%

Eoptolink Technology Inc Ltd Class A300502 (XSHE)2.57%

CAF Key Statistics

AUM

346.89M

AUM346.89M

Price-Earnings ratio

9.06

Price-Earnings ratio9.06

30-Day yield

—

30-Day yield—

Average volume

38.48K

Average volume38.48K

High today

$17.98

High today$17.98

Low today

$17.97

Low today$17.97

Open price

$17.97

Open price$17.97

Volume

2.03K

Volume2.03K

52 Week high

$18.93

52 Week high$18.93

52 Week low

$11.41

52 Week low$11.41

Expense ratio

1.75

Expense ratio1.75

View Prospectus and Reports

Average Annual Return

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