MS China A Share (CAF)

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20.89 -0.04  -0.19% NYSE May 26, 20:00 Delayed 2m USD
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CAF Price Chart

CAF Key Stats

CAF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.79% 3.26% 60
3M 12.80% 7.51% 40
6M 14.91% 13.49% 100
1Y 19.25% 25.96% 100
3Y 20.74% 8.82% 1
5Y 12.52% 8.96% 1
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

CAF Asset Allocation

Type % Net % Long % Short
Cash 2.44% 2.44% 0.00
Stock 96.51% 96.51% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.05% 1.05% 0.00
As of March 31, 2017

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 0.54%
Asia Emerging 99.46%
Market Classification
% Developed Markets 0.54%
% Emerging Markets 99.46%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 1.54%
Communication Services 0.00
Consumer Cyclical 21.56%
Consumer Defensive 10.61%
Energy 3.43%
Financial Services 17.41%
Healthcare 15.58%
Industrials 15.88%
Real Estate 4.46%
Technology 8.55%
Utilities 0.98%
As of March 31, 2017

CAF Stock Market Capitalization

Giant 39.70%
Large 54.68%
Medium 5.08%
Small 0.54%
Micro 0.00
As of March 31, 2017

CAF Stock Style Exposure

Large Cap Value 21.59%
Large Cap Blend 29.83%
Large Cap Growth 42.95%
Mid Cap Value 3.21%
Mid Cap Blend 1.87%
Mid Cap Growth 0.00
Small Cap Value 0.54%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 31, 2017
View More Holdings

CAF Top 10 Holdings

Symbol Name % Weight Price % Chg
600377 Jiangsu Expressway Co Ltd 7.15% -- --
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 6.90% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 6.37% 0.66 +0.00%
600690 Qingdao Haier Co Ltd 4.47% -- --
000538 Yunnan Baiyao Group Co Ltd 4.09% -- --
601939 China Construction Bank Corp 3.76% -- --
601601 China Pacific Insurance (Group) Co Ltd 3.45% -- --
600028 China Petroleum & Chemical Corp 3.31% -- --
600104 SAIC Motor Corp Ltd 3.29% -- --
000400 XJ Electric Co Ltd 3.24% -- --
As of March 31, 2017
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CAF Ratings

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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 0.25 yrs
May Yu 0.25 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 (5Y) 0.7868
Max Drawdown (All) 79.73%
Historical Sharpe (10Y) 0.4224
Historical Sortino (All) 0.9352
30-Day Rolling Volatility 20.75%
Daily Value at Risk (VaR) 1% (All) 6.69%
Monthly Value at Risk (VaR) 1% (All) 22.87%

CAF Fundamentals

Dividend Yield TTM (5-26-17) 1.00%
SEC Yield --
Weighted Average PE Ratio 15.54
Weighted Average Price to Sales Ratio 1.337
Weighted Average Price to Book Ratio 1.927
Weighted Median ROE 13.72%
Weighted Median ROA 6.20%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 13.51
Forecasted Price to Sales Ratio 1.316
Forecasted Price to Book Ratio 1.755
Number of Holdings 45
As of March 31, 2017

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.24%
Forecasted Book Value Growth 9.68%
Forecasted Cash Flow Growth 15.37%
Forecasted Earnings Growth 1.76%
Forecasted Revenue Growth 3.72%
As of March 31, 2017

CAF Comparables

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CAF Attributes

Key Dates
Inception Date 9/28/2006
Last Annual Report Date 12/31/2016
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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