MS China A Share Common (CAF)

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23.95 -1.15  -4.58% NYSE Sep 22, 8:00PM BATS Real time Currency in USD
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CAF Description

MS China A Share Common is a long only equity fund managed by Morgan Stanley that tracks the MSCI China A NR USD index and has 571.11M USD assets under management. It has an expected distribution yield of 0.47%, a Prospective PE Ratio of 8.637, and a Prospective Price to Book Value of 1.232. The fund has a net expense ratio of 1.75%, turns over its positions 95.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index: MSCI China A NR USD

CAF Key Info

Expense Ratio (6-30-14) 1.75%
Assets Under Management (9-22-14) 571.11M
30-Day Average Volume (9-22-14) 203602.4
Net Asset Value (9-22-14) 26.10
Discount or Premium to NAV (9-22-14) -8.24%
Turnover Ratio (12-31-13) 95.00%

CAF Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.77% 0.00%
Stock 99.23% 99.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2014

CAF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.02%
Asia Emerging 98.98%
Market Classification
% Developed Markets 1.02%
% Emerging Markets 98.98%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 10.59%
Communication Services 0.00%
Consumer Cyclical 17.70%
Consumer Defensive 9.53%
Energy 2.62%
Financial Services 28.11%
Healthcare 12.88%
Industrials 8.66%
Real Estate 4.95%
Technology 4.96%
Utilities 0.00%
As of June 30, 2014

CAF Stock Market Capitalization

Giant 54.33%
Large 36.83%
Medium 6.77%
Small 1.30%
Micro 0.00%
As of June 30, 2014
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CAF Top 10 Holdings

Name % Weight Price Chg %
China Life Insurance Co Ltd 9.67% -- --
China Resources Sanjiu Medical & Pharmaceutical Co Ltd 8.91% -- --
Saic Motor Corp Ltd 6.46% -- --
China Construction Bank Corp 6.37% -- --
China Merchants Bank Co Ltd 5.01% -- --
CITIC Securities Co Ltd 4.87% -- --
China Shenhua Energy Co Ltd 4.13% -- --
Qingdao Haier Co Ltd 3.91% -- --
Shanghai Pharmaceuticals Holding Co Ltd 3.87% -- --
China Vanke Co Ltd 3.83% -- --
As of June 30, 2014
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CAF Risk Info

Beta 0.9687
Max Drawdown (9-28-06 to 9-22-14) 75.07%
30 Day Average Volatility 22.03%

CAF Fundamentals

Dividend Yield TTM (9-22-14) 0.47%
Dividend Yield (Prospective) 3.48%
PE Ratio (Prospective) 8.637
PS Ratio (Prospective) 0.5005
Price to Book Value (Prospective) 1.232
ROE 15.70%
ROA 5.81%
Number of Holdings 31.00
As of June 30, 2014

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.43%
Forecasted Book Value Growth 10.91%
Forecasted Cash Flow Growth -7.22%
Forecasted Earnings Growth 11.29%
Forecasted Revenue Growth 13.36%
As of June 30, 2014

CAF Performance

  Returns Total Returns
1M -3.82% -3.82%
3M 10.06% 10.06%
6M 11.92% 11.92%
1Y 6.68% 7.20%
3Y 8.81% 23.01%
5Y -26.65% 0.71%
As of Sept. 22, 2014

CAF Flows

1M 0.00
3M 0.00
6M -8.042M
YTD 0.00
1Y -8.042M
3Y 152.15M
5Y -74.33M
As of Jan. 31, 2012
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