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 March 31, 2026

Technology28.53%

Industrials21.93%

Financial Services18.89%

Basic Materials7.74%

Consumer Cyclical7.43%

Healthcare5.99%

Utilities4.07%

Consumer Defensive2.95%

Energy2.07%

Communication Services0.40%

Top 10 Holdings (27.87% of total assets)

As of March 31, 2026

NameSymbol% Assets

Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.64%

Zijin Mining Group Co Ltd Class A601899 (XSHG)3.34%

Zhongji Innolight Co Ltd Class A300308 (XSHE)3.02%

Advanced Micro-fabrication Equipment Inc Class A688012 (XSHG)2.80%

China Merchants Bank Co Ltd Class A600036 (XSHG)2.63%

NAURA Technology Group Co Ltd Class A002371 (XSHE)2.60%

Eoptolink Technology Inc Ltd Class A300502 (XSHE)2.48%

CITIC Securities Co Ltd Class A600030 (XSHG)2.16%

Montage Technology Co Ltd Class A688008 (XSHG)2.13%

China Yangtze Power Co Ltd Class A600900 (XSHG)2.07%

CAF Key Statistics

AUM

311.95M

AUM311.95M

Price-Earnings ratio

4.70

Price-Earnings ratio4.70

30-Day yield

—

30-Day yield—

Average volume

23.81K

Average volume23.81K

High today

$19.95

High today$19.95

Low today

$19.69

Low today$19.69

Open price

$19.95

Open price$19.95

Volume

3.83K

Volume3.83K

52 Week high

$20.57

52 Week high$20.57

52 Week low

$13.25

52 Week low$13.25

Expense ratio

1.75

Expense ratio1.75

View Prospectus and Reports

CAF News

Fortune 6d

A $7 billion horse race: Goldman Sachs and Morgan Stanley battle to lead OpenAI and Anthropic IPOs - Fortune

...

Average Annual Return

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