MS China A Share (CAF)

Add to Watchlists
Create an Alert
15.26 -0.40  -2.55% NYSE Feb 5, 20:00 Delayed 2m USD
View Full Chart
CAF Price Chart

CAF Key Stats

Expense Ratio (12-31-14) 1.80%
Assets Under Management (2-5-16) 422.97M
30-Day Average Volume (2-5-16) 364318.5
Net Asset Value (2-5-16) 19.33
Discount or Premium to NAV (2-5-16) -21.06%
Turnover Ratio (12-31-14) 98.00%

CAF Asset Allocation

Type % Net % Long % Short
Cash 1.23% 1.23% 0.00%
Stock 98.77% 98.77% 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, 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 0.96%
Asia Emerging 99.04%
Market Classification
% Developed Markets 0.96%
% Emerging Markets 99.04%
As of Sept. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 1.67%
Communication Services 0.00%
Consumer Cyclical 10.36%
Consumer Defensive 16.60%
Energy 0.00%
Financial Services 20.89%
Healthcare 15.83%
Industrials 22.03%
Real Estate 7.19%
Technology 5.42%
Utilities 0.00%
As of Sept. 30, 2015

CAF Stock Market Capitalization

Giant 43.15%
Large 47.11%
Medium 7.57%
Small 0.94%
Micro 0.00%
As of Sept. 30, 2015
View More Holdings

CAF Top 10 Holdings

Symbol Name % Weight Price % Chg
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 9.80% -- --
JEXYF Jiangsu Expressway Co Ltd 9.47% -- --
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 8.68% -- --
601006 Daqin Railway Co Ltd 8.29% -- --
600600 Tsingtao Brewery Co Ltd 8.23% -- --
601601 China Pacific Insurance Group 5.35% -- --
600690 Qingdao Haier Co Ltd 4.41% -- --
600000 Shanghai Pudong Development Bank Co Ltd 4.29% -- --
000423 Dong-E-E-Jiao Co Ltd 3.55% -- --
000002 China Vanke Co Ltd 3.48% -- --
As of Sept. 30, 2015
Advertisement

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 3.92 yrs
May Yu 3.42 yrs
Samuel Rhee 3.08 yrs

CAF Risk Info

Beta 0.6124
Max Drawdown (All) 78.48%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8259
30-Day Rolling Volatility 35.30%
Daily Value at Risk (VaR) 1% (All) 6.85%
Monthly Value at Risk (VaR) 1% (All) 23.51%

CAF Fundamentals

Dividend Yield TTM (2-5-16) 0.90%
Weighted Average PE Ratio 10.88
Weighted Average Price to Sales Ratio 1.153
Weighted Average Price to Book Ratio 1.636
Weighted Median ROE 16.56%
Weighted Median ROA 7.53%
Forecasted Dividend Yield 3.88%
Forecasted PE Ratio 10.55
Forecasted Price to Sales Ratio 1.117
Forecasted Price to Book Ratio 1.548
Number of Holdings 32
As of Sept. 30, 2015

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth 13.68%
Forecasted Cash Flow Growth -7.07%
Forecasted Earnings Growth 6.53%
Forecasted Revenue Growth 10.63%
As of Sept. 30, 2015

CAF Performance

  Returns Total Returns
1M -18.79% -18.79%
3M -40.02% -14.73%
6M -47.90% -9.92%
1Y -49.08% -11.96%
3Y -44.39% 3.30%
5Y -42.91% 19.07%
As of Feb. 5, 2016

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 Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.