MS China A Share (CAF)

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30.00 -0.47  -1.54% NYSE Dec 18, 8:00PM BATS Real time Currency in 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 725.81M USD assets under management. It has an expected distribution yield of 0.38%, a Forecasted PE Ratio of 10.13, and a Forecasted Price to Book Value of 1.457. 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 (12-18-14) 725.81M
30-Day Average Volume (12-18-14) 458451.9
Net Asset Value (12-18-14) 33.17
Discount or Premium to NAV (12-18-14) -9.56%
Turnover Ratio (12-31-13) 95.00%

CAF Asset Allocation

Type % Net % Long % Short
Cash 2.89% 2.89% 0.00%
Stock 97.11% 97.11% 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 Sept. 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 0.98%
Asia Emerging 99.02%
Market Classification
% Developed Markets 0.98%
% Emerging Markets 99.02%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 8.54%
Communication Services 0.00%
Consumer Cyclical 15.24%
Consumer Defensive 10.25%
Energy 10.28%
Financial Services 26.92%
Healthcare 14.02%
Industrials 5.58%
Real Estate 3.89%
Technology 5.27%
Utilities 0.00%
As of Sept. 30, 2014

CAF Stock Market Capitalization

Giant 48.72%
Large 41.49%
Medium 5.07%
Small 1.83%
Micro 0.00%
As of Sept. 30, 2014
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CAF Top 10 Holdings

Name % Weight Price Chg %
China Life Insurance Co Ltd 9.65% -- --
China Resources Sanjiu Medical & Pharmaceutical Co Ltd 9.49% -- --
Qingdao Haier Co Ltd 6.53% -- --
China Petroleum & Chemical Corp 6.26% -- --
China Construction Bank Corp 5.35% -- --
CITIC Securities Co., Ltd. H Shares 4.84% -- --
China Merchants Bank Co., Ltd. 4.38% -- --
Yonyou Software Co Ltd 4.21% -- --
Tsingtao Brewery Co., Ltd. 4.13% -- --
Shanghai Pharmaceutical Co., Ltd. H Shares 4.12% -- --
As of Sept. 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 0.9446
30 Day Average Volatility 42.12%

CAF Fundamentals

Dividend Yield TTM (12-18-14) 0.38%
Weighted Average PE Ratio 10.74
Weighted Average Price to Sales Ratio 0.7181
Weighted Average Price to Book Ratio 1.573
Weighted Median ROE 15.97%
Weighted Median ROA 6.00%
Forecasted Dividend Yield 3.21%
Forecasted PE Ratio 10.13
Forecasted Price to Sales Ratio 0.6464
Forecasted Price to Book Ratio 1.457
Number of Holdings 29.00
As of Sept. 30, 2014

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.68%
Forecasted Book Value Growth 10.68%
Forecasted Cash Flow Growth -1.79%
Forecasted Earnings Growth 11.99%
Forecasted Revenue Growth 11.44%
As of Sept. 30, 2014

CAF Performance

  Returns Total Returns
1M 20.05% 20.05%
3M 19.33% 19.34%
6M 34.17% 34.18%
1Y 22.65% 23.25%
3Y 53.93% 71.21%
5Y -9.69% 23.99%
As of Dec. 18, 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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