MS China A Share (CAF)

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25.13 +0.74  +3.03% NYSE Feb 21, 16:58 Delayed 2m USD
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CAF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.58% -2.75% -4.06% 1
3M 6.40% 5.41% 3.16% 1
6M 17.74% 16.24% 12.04% 1
YTD 4.32% 2.91% 2.79% 75
1Y 40.19% 38.78% 29.66% 1
3Y 15.09% 12.81% 10.18% 1
5Y 13.87% 16.25% 8.99% 1
10Y 6.13% 3.18% 4.66% 75
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

CAF Asset Allocation

Type % Net % Long % Short
Cash 1.37% 1.37% 0.00%
Stock 97.09% 97.09% 0.00%
Bond 1.54% 1.54% 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 Dec. 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 0.36%
Asia Emerging 99.64%
Market Classification
% Developed Markets 0.36%
% Emerging Markets 99.64%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 0.74%
Communication Services 0.00%
Consumer Cyclical 16.11%
Consumer Defensive 8.62%
Energy 1.33%
Financial Services 18.62%
Healthcare 17.49%
Industrials 13.63%
Real Estate 5.78%
Technology 17.68%
Utilities 0.00%
As of Dec. 31, 2017

CAF Stock Market Capitalization

Giant 41.85%
Large 33.31%
Medium 24.47%
Small 0.00%
Micro 0.36%
As of Dec. 31, 2017

CAF Stock Style Exposure

Large Cap Value 25.39%
Large Cap Blend 29.24%
Large Cap Growth 20.53%
Mid Cap Value 3.55%
Mid Cap Blend 11.12%
Mid Cap Growth 9.80%
Small Cap Value 0.36%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2017
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CAF Top 10 Holdings

Symbol Name % Weight Price % Chg
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 10.17% -- --
601398 Industrial And Commercial Bank Of China Ltd 5.66% -- --
600138 China CYTS Tours Holding Co Ltd 4.68% -- --
300203 Focused Photonics (Hangzhou) Inc 4.15% -- --
601601 China Pacific Insurance (Group) Co Ltd 4.10% -- --
601939 China Construction Bank Corp 4.02% -- --
000089 Shenzhen Airport Co Ltd 3.79% -- --
601098 China South Publishing & Media Group Co Ltd 3.77% -- --
000538 Yunnan Baiyao Group Co Ltd 3.49% -- --
000333 Midea Group Co Ltd Class A 3.40% -- --
As of Dec. 31, 2017
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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 0.92 yrs
May Yu 0.92 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) 0.8328
Max Drawdown (All) 66.21%
Historical Sharpe (10Y) 0.4125
Historical Sortino (All) 1.051
30-Day Rolling Volatility 28.87%
Daily Value at Risk (VaR) 1% (All) 6.65%
Monthly Value at Risk (VaR) 1% (All) 22.70%

CAF Fundamentals

Dividend Yield TTM (2-21-18) 0.44%
SEC Yield --
Weighted Average PE Ratio 18.06
Weighted Average Price to Sales Ratio 1.592
Weighted Average Price to Book Ratio 2.206
Weighted Median ROE 14.08%
Weighted Median ROA 6.21%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 1.634
Forecasted Price to Book Ratio 2.106
Number of Holdings 40
As of Dec. 31, 2017

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.35%
Forecasted Book Value Growth 10.91%
Forecasted Cash Flow Growth 14.05%
Forecasted Earnings Growth 2.85%
Forecasted Revenue Growth 6.87%
As of Dec. 31, 2017

CAF Comparables

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CAF Attributes

Key Dates
Inception Date 9/28/2006
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 12/31/2014
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 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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