MS China A Share (CAF)

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18.09 +0.17  +0.95% NYSE Dec 7, 13:18 Delayed 2m USD
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CAF Key Stats

Expense Ratio 1.79%
Share Class Assets Under Management 478.55M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.87
Discount or Premium to NAV -15.50%
Turnover Ratio 143.00

CAF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.78% -1.32% 1 -0.38% 1
3M -7.20% -2.95% 60 -4.24% 40
6M 2.87% 7.39% 100 7.95% 80
1Y 0.27% 1.29% 100 3.46% 100
3Y 11.91% 2.66% 1 2.76% 1
5Y 11.48% 5.86% 1 5.97% 1
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

CAF Asset Allocation

Type % Net % Long % Short
Cash 3.19% 3.19% 0.00
Stock 96.34% 96.34% 0.00
Bond 0.47% 0.47% 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, 2016

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 0.58%
Asia Emerging 99.42%
Market Classification
% Developed Markets 0.58%
% Emerging Markets 99.42%
As of Sept. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 3.12%
Communication Services 0.00
Consumer Cyclical 21.76%
Consumer Defensive 9.42%
Energy 3.95%
Financial Services 16.60%
Healthcare 18.62%
Industrials 16.36%
Real Estate 1.94%
Technology 7.18%
Utilities 1.03%
As of Sept. 30, 2016

CAF Stock Market Capitalization

Giant 32.09%
Large 58.93%
Medium 7.29%
Small 1.70%
Micro 0.00
As of Sept. 30, 2016

CAF Stock Style Exposure

Large Cap Value 25.08%
Large Cap Blend 30.92%
Large Cap Growth 35.02%
Mid Cap Value 4.10%
Mid Cap Blend 3.19%
Mid Cap Growth 0.00
Small Cap Value 1.12%
Small Cap Blend 0.58%
Small Cap Growth 0.00
As of Sept. 30, 2016
View More Holdings

CAF Top 10 Holdings

Symbol Name % Weight Price % Chg
600377 Jiangsu Expressway Co Ltd 8.81% -- --
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 7.83% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 6.43% 0.6087 +0.00%
601601 China Pacific Insurance Group 4.76% -- --
000538 Yunnan Baiyao Group Co Ltd 4.70% -- --
SHPMF Shanghai Pharmaceuticals Holding Co Ltd H 4.45% -- --
600690 Qingdao Haier Co Ltd 3.92% -- --
600028 China Petroleum & Chemical Corporation 3.81% -- --
000069 Shenzhen Overseas Chinese Town Co Ltd 3.75% -- --
601888 China International Travel Service Corp Ltd Class A 3.46% -- --
As of Sept. 30, 2016
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CAF One Page Reports

CAF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
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 4.16 yrs
May Yu 3.67 yrs
Samuel Rhee 3.33 yrs

CAF Net Fund Flows

1M 0.00
3M 0.00
6M -8.042M
YTD 0.00
1Y -8.042M
3Y 152.15M
5Y -74.33M
10Y --
As of Jan. 31, 2012

CAF Risk Info

Beta 0.892
Max Drawdown (All) 79.73%
Historical Sharpe (10Y) 0.5622
Historical Sortino (All) 0.9148
30-Day Rolling Volatility 15.48%
Daily Value at Risk (VaR) 1% (All) 6.77%
Monthly Value at Risk (VaR) 1% (All) 23.12%

CAF Fundamentals

Dividend Yield TTM (12-7-16) 0.76%
SEC Yield --
Weighted Average PE Ratio 14.43
Weighted Average Price to Sales Ratio 1.088
Weighted Average Price to Book Ratio 1.766
Weighted Median ROE 13.49%
Weighted Median ROA 6.30%
Forecasted Dividend Yield 3.79%
Forecasted PE Ratio 13.50
Forecasted Price to Sales Ratio 1.148
Forecasted Price to Book Ratio 1.646
Number of Holdings 41
As of Sept. 30, 2016

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.14%
Forecasted Book Value Growth 10.99%
Forecasted Cash Flow Growth -9.08%
Forecasted Earnings Growth 1.32%
Forecasted Revenue Growth -1.33%
As of Sept. 30, 2016

CAF Comparables

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CAF Attributes

Key Dates
Inception Date 9/28/2006
Last Annual Report Date 12/31/2015
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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