MS China A Share (CAF)

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24.06 -0.81  -3.26% NYSE Sep 1, 12:11 Delayed 2m USD
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CAF Key Stats

Expense Ratio (12-31-14) 1.80%
Assets Under Management (8-31-15) 754.69M
30-Day Average Volume (8-31-15) 292311.1
Net Asset Value (8-31-15) 34.49
Discount or Premium to NAV (8-31-15) -27.89%
Turnover Ratio (12-31-14) 98.00%

CAF Asset Allocation

Type % Net % Long % Short
Cash 2.49% 2.49% 0.00%
Stock 97.51% 97.51% 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, 2015

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 5.04%
Asia Emerging 94.96%
Market Classification
% Developed Markets 5.04%
% Emerging Markets 94.96%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 1.56%
Communication Services 0.00%
Consumer Cyclical 14.63%
Consumer Defensive 19.59%
Energy 0.00%
Financial Services 21.33%
Healthcare 11.72%
Industrials 16.28%
Real Estate 8.36%
Technology 6.53%
Utilities 0.00%
As of June 30, 2015

CAF Stock Market Capitalization

Giant 53.78%
Large 28.85%
Medium 9.56%
Small 1.63%
Micro 0.00%
As of June 30, 2015
View More Holdings

CAF Top 10 Holdings

Symbol Name % Weight Price % Chg
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 10.58% -- --
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 10.05% -- --
601006 Daqin Railway Co Ltd 9.82% -- --
600600 Tsingtao Brewery Co Ltd 8.68% -- --
600690 Qingdao Haier Co Ltd 5.69% -- --
000002 China Vanke Co Ltd 5.45% -- --
601601 China Pacific Insurance Group 4.70% -- --
600519 Kweichow Moutai Co., Ltd. 3.81% -- --
600104 Saic Motor Corporation Limited 3.81% -- --
000759 Zhongbai Holdings Group Co Ltd 3.73% -- --
As of June 30, 2015
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CAF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Morgan Stanley
Benchmark Index
MSCI China A NR USD
100.0%

CAF Manager Info

Name Tenure
Gary Cheung 3.50 yrs
May Yu 3.00 yrs
Samuel Rhee 2.66 yrs

CAF Risk Info

Beta 0.7038
Max Drawdown (All) 75.07%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8867
30-Day Rolling Volatility 55.78%
Daily Value at Risk (VaR) 1% (All) 6.82%
Monthly Value at Risk (VaR) 1% (All) 22.71%

CAF Fundamentals

Dividend Yield TTM (9-1-15) 7.46%
Weighted Average PE Ratio 14.16
Weighted Average Price to Sales Ratio 1.506
Weighted Average Price to Book Ratio 2.138
Weighted Median ROE 16.82%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 3.17%
Forecasted PE Ratio 12.37
Forecasted Price to Sales Ratio 1.374
Forecasted Price to Book Ratio 1.991
Number of Holdings 30
As of June 30, 2015

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.47%
Forecasted Book Value Growth 14.64%
Forecasted Cash Flow Growth -8.26%
Forecasted Earnings Growth 6.28%
Forecasted Revenue Growth 9.65%
As of June 30, 2015

CAF Performance

  Returns Total Returns
1M -15.22% -15.22%
3M -31.55% -31.55%
6M -21.78% -21.78%
1Y -0.29% 6.61%
3Y 34.64% 44.65%
5Y -13.14% 11.44%
As of Aug. 31, 2015

CAF Net 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

CAF Attributes

Key Dates
Inception Date 9/28/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 9/27/2006
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CAF Excel Add-In Codes

  • Name: =YCI("CAF","name")
  • Broad Asset Class: =YCI("CAF", "broad_asset_class")
  • Broad Category: =YCI("CAF", "broad_category_group")
  • Prospectus Objective: =YCI("CAF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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