MS China A Share Common (CAF)

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23.93 -0.01  -0.04% NYSE Oct 30, 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 567.61M USD assets under management. It has an expected distribution yield of 0.48%, a Forecasted PE Ratio of 8.637, and a Forecasted 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.

CAF Key Info

Expense Ratio (6-30-14) 1.75%
Assets Under Management (10-30-14) 567.61M
30-Day Average Volume (10-29-14) 151746.4
Net Asset Value (10-30-14) 25.94
Discount or Premium to NAV (10-30-14) -7.75%
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 Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Morgan Stanley
Benchmark Index
MSCI China A NR USD 100.0%
Key Dates
Inception Date 9/28/2006
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
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 RRSP No

CAF Risk Info

Beta 0.9444
30 Day Average Volatility 24.41%

CAF Fundamentals

Dividend Yield TTM (10-30-14) 0.48%
Weighted Average PE Ratio 9.175
Weighted Average Price to Sales Ratio 0.5809
Weighted Average Price to Book Ratio 1.341
Weighted Median ROE 15.70%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 3.48%
Forecasted PE Ratio 8.637
Forecasted Price to Sales Ratio 0.5005
Forecasted Price to Book Ratio 1.232
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 -0.83% -0.83%
3M -2.48% -2.48%
6M 10.78% 10.79%
1Y 7.64% 8.17%
3Y 1.48% 12.88%
5Y -27.08% 0.12%
As of Oct. 30, 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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