MS China A Share (CAF)

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18.13 -0.04  -0.22% NYSE Jul 22, 20:00 Delayed 2m USD
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CAF Key Stats

Expense Ratio (12-31-15) 1.79%
Assets Under Management (7-22-16) 480.74M
30-Day Average Volume (7-22-16) 205105.9
Net Asset Value (7-22-16) 21.97
Discount or Premium to NAV (7-22-16) -17.48%
Turnover Ratio (12-31-15) 143.0%

CAF Asset Allocation

Type % Net % Long % Short
Cash 2.41% 2.41% 0.00%
Stock 97.59% 97.59% 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, 2016

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 Net Share Class 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 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 March 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 21.37%
Consumer Defensive 14.30%
Energy 0.00%
Financial Services 15.21%
Healthcare 23.51%
Industrials 17.99%
Real Estate 2.67%
Technology 4.94%
Utilities 0.01%
As of March 31, 2016

CAF Stock Market Capitalization

Giant 26.77%
Large 63.98%
Medium 5.89%
Small 0.94%
Micro 0.00%
As of March 31, 2016
View More Holdings

CAF Top 10 Holdings

Symbol Name % Weight Price % Chg
JEXYF Jiangsu Expressway Co Ltd 10.64% -- --
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 10.18% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 9.10% 0.5712 +0.85%
600600 Tsingtao Brewery Co Ltd 8.70% -- --
SHPMF Shanghai Pharmaceuticals Holding Co Ltd H 7.02% -- --
601601 China Pacific Insurance Group 5.74% -- --
000069 Shenzhen Overseas Chinese Town Co Ltd 4.09% -- --
601006 Daqin Railway Co Ltd 3.79% -- --
601888 China International Travel Service Corp Ltd Class A 3.50% -- --
600690 Qingdao Haier Co Ltd 3.06% -- --
As of March 31, 2016
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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 Risk Info

Beta 0.9497
Max Drawdown (All) 79.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9354
30-Day Rolling Volatility 24.32%
Daily Value at Risk (VaR) 1% (All) 6.83%
Monthly Value at Risk (VaR) 1% (All) 23.26%

CAF Fundamentals

Dividend Yield TTM (7-22-16) 0.75%
Weighted Average PE Ratio 12.84
Weighted Average Price to Sales Ratio 1.107
Weighted Average Price to Book Ratio 1.744
Weighted Median ROE 14.88%
Weighted Median ROA 7.21%
Forecasted Dividend Yield 4.05%
Forecasted PE Ratio 11.78
Forecasted Price to Sales Ratio 1.081
Forecasted Price to Book Ratio 1.576
Number of Holdings 34
As of March 31, 2016

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.83%
Forecasted Book Value Growth 10.80%
Forecasted Cash Flow Growth -7.22%
Forecasted Earnings Growth 4.92%
Forecasted Revenue Growth 5.38%
As of March 31, 2016

CAF Performance

  Returns Total Returns
1M 4.50% 4.50%
3M 6.34% 6.34%
6M 13.38% 13.38%
1Y -41.38% 1.35%
3Y -8.94% 69.15%
5Y -32.83% 40.11%
As of July 22, 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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