MS China A Share (CAF)

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28.57 +0.01  +0.04% NYSE Jul 29, 20:00 Delayed 2m USD
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CAF Description

MS China A Share is a long only equity fund managed by Morgan Stanley that tracks the MSCI China A NR USD index and has 840.25M USD assets under management. It has an forecasted dividend yield of 2.71%, a forecasted PE ratio of 11.79, and a forecasted price to book value of 1.773. The fund has a net expense ratio of 1.80%, turns over its positions 98.00% per year, and is traded on the New York Stock Exchange.

CAF Key Info

Expense Ratio (12-31-14) 1.80%
Assets Under Management (7-28-15) 840.25M
30-Day Average Volume (7-29-15) 442647.1
Net Asset Value (7-28-15) 38.40
Discount or Premium to NAV (7-29-15) -28.23%
Turnover Ratio (12-31-14) 98.00%

CAF Asset Allocation

Type % Net % Long % Short
Cash 2.34% 2.34% 0.00%
Stock 97.66% 97.66% 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 March 31, 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 3.18%
Asia Emerging 96.82%
Market Classification
% Developed Markets 3.18%
% Emerging Markets 96.82%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 4.60%
Communication Services 0.00%
Consumer Cyclical 16.05%
Consumer Defensive 17.29%
Energy 3.94%
Financial Services 23.06%
Healthcare 11.33%
Industrials 1.90%
Real Estate 6.21%
Technology 15.63%
Utilities 0.00%
As of March 31, 2015

CAF Stock Market Capitalization

Giant 42.45%
Large 44.12%
Medium 5.02%
Small 2.40%
Micro 0.00%
As of March 31, 2015
View More Holdings

CAF Top 10 Holdings

Symbol Name % Weight Price % Chg
600690 Qingdao Haier Co Ltd 9.29% -- --
01398 Industrial And Commercial Bank Of China Ltd H Shares 8.55% -- --
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 8.47% -- --
601601 China Pacific Insurance Group 7.72% -- --
600600 Tsingtao Brewery Co Ltd 6.93% -- --
600036 China Merchants Bank Co Ltd 5.81% -- --
600406 NARI Technology Co Ltd 4.63% -- --
002241 Goertek Inc 4.58% -- --
600519 Kweichow Moutai Co., Ltd. 4.27% -- --
000002 China Vanke Co Ltd 3.65% -- --
As of March 31, 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 Risk Info

Beta 0.808
Max Drawdown (All) 75.07%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8867
30-Day Rolling Volatility 66.15%
Daily Value at Risk (VaR) 1% (All) 6.82%
Monthly Value at Risk (VaR) 1% (All) 22.71%

CAF Fundamentals

Dividend Yield TTM (7-29-15) 6.28%
Weighted Average PE Ratio 13.04
Weighted Average Price to Sales Ratio 1.265
Weighted Average Price to Book Ratio 2.081
Weighted Median ROE 17.90%
Weighted Median ROA 7.00%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 11.79
Forecasted Price to Sales Ratio 1.108
Forecasted Price to Book Ratio 1.773
Number of Holdings 35
As of March 31, 2015

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.86%
Forecasted Book Value Growth 15.07%
Forecasted Cash Flow Growth -2.58%
Forecasted Earnings Growth 11.31%
Forecasted Revenue Growth 8.80%
As of March 31, 2015

CAF Performance

  Returns Total Returns
1M -10.21% -10.21%
3M -20.26% -20.26%
6M -5.58% -5.58%
1Y 16.37% 24.43%
3Y 55.61% 67.18%
5Y -2.66% 24.89%
As of July 28, 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
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