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 September 30, 2025

Technology26.72%

Financial Services20.59%

Industrials20.24%

Consumer Cyclical8.80%

Healthcare7.13%

Basic Materials5.30%

Consumer Defensive4.89%

Utilities3.78%

Energy2.07%

Communication Services0.48%

Top 10 Holdings (34.04% of total assets)

As of September 30, 2025

NameSymbol% Assets

Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)5.58%

Zijin Mining Group Co Ltd Class A601899 (XSHG)3.58%

China Merchants Bank Co Ltd Class A600036 (XSHG)3.27%

Advanced Micro-fabrication Equipment Inc Class A688012 (XSHG)3.28%

CITIC Securities Co Ltd Class A600030 (XSHG)3.24%

NAURA Technology Group Co Ltd Class A002371 (XSHE)3.17%

Fuyao Glass Industry Group Co Ltd Class A600660 (XSHG)3.05%

Huatai Securities Co Ltd Class A601688 (XSHG)3.03%

Kweichow Moutai Co Ltd Class A600519 (XSHG)2.95%

Montage Technology Co Ltd Class A688008 (XSHG)2.89%

CAF Key Statistics

AUM

350.29M

AUM350.29M

Price-Earnings ratio

9.02

Price-Earnings ratio9.02

30-Day yield

—

30-Day yield—

Average volume

28.28K

Average volume28.28K

High today

$18.06

High today$18.06

Low today

$18.03

Low today$18.03

Open price

$18.04

Open price$18.04

Volume

120.72K

Volume120.72K

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