MS China A Share (CAF)

21.48 -0.17  -0.79% NYSE Nov 18, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 24.04
Discount or Premium to NAV -9.94%
Turnover Ratio 113.0%
1 Year Fund Level Flows -8.042M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.22% -1.76% 1.19% 100
3M 7.71% 4.07% 10.28% 100
6M 2.03% 0.21% 8.30% 100
YTD 18.57% 12.44% 22.39% 100
1Y 13.65% 7.59% 19.39% 100
3Y 11.85% 7.90% 11.12% 100
5Y 12.53% 10.85% 8.03% 1
10Y 6.45% 5.97% 6.54% 67
15Y -- -- 9.32% --
20Y -- -- 8.92% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.44% 3.44% 0.00%
Stock 96.56% 96.56% 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, 2019

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 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.18%
% Emerging Markets 100.0%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.25%
Communication Services 0.00%
Consumer Cyclical 6.34%
Consumer Defensive 4.52%
Energy 3.00%
Financial Services 17.92%
Healthcare 29.44%
Industrials 7.85%
Real Estate 4.93%
Technology 12.65%
Utilities 10.09%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 32.39%
Large 39.98%
Medium 27.63%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 27.86%
Large Cap Blend 32.91%
Large Cap Growth 11.03%
Mid Cap Value 8.97%
Mid Cap Blend 2.78%
Mid Cap Growth 16.45%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 9.49% -- --
000538 Yunnan Baiyao Group Co Ltd 7.62% -- --
601139 Shenzhen Gas Corp Ltd 5.50% -- --
601328 Bank of Communications Co Ltd 5.31% -- --
001979 China Merchants Shekou Industrial Zone Holdings Co Ltd 4.12% -- --
300271 Beijing Thunisoft Corp Ltd 4.02% -- --
02628 China Life Insurance Co Ltd Class H 3.86% -- --
02607 Shanghai Pharmaceuticals Holding Co Ltd Class H 3.80% -- --
600138 China CYTS Tours Holding Co Ltd 3.73% -- --
601398 Industrial And Commercial Bank Of China Ltd 3.69% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The Fund investment objective is to seek capital growth. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in A-Shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund may invest, up to 15% of its net assets, in warrants, structured investments or other Strategic Transactions. These investments will be deemed to be counted toward the Funds 80% policy to the extent that these investments are linked to the performance of China A-Shares. The Fund may also invest up to 20% of its assets in other types of investments, including B-shares of companies listed on the Shanghai and Shenzhen Stock Exchanges, H-Shares of companies incorporated in mainland China and listed on the Hong Kong Stock Exchange, shares of Red Chip companies with controlling Chinese shareholders that are incorporated outside mainland China and listed on the Hong Kong Stock Exchange, shares of China-related companies listed on the Hong Kong Stock Exchange, the Singapore Stock Exchange and other exchanges, and assets which may or may not be China-related, including shares of open and closed-end investment companies, strategic transactions, common stocks, bonds, convertible securities, money market and other short-term debt securities and cash equivalents.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name Morgan Stanley
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Cheung 2.17 yrs
May Yu 2.17 yrs

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

Risk Info

Beta (5Y) 1.048
Max Drawdown (All) 66.21%
Historical Sharpe Ratio (10Y) 0.3994
Historical Sortino (All) 0.795
30-Day Rolling Volatility 15.14%
Daily Value at Risk (VaR) 1% (All) 6.43%
Monthly Value at Risk (VaR) 1% (All) 22.42%

Fundamentals

Dividend Yield TTM (11-18-19) 0.58%
30-Day SEC Yield --
7-Day SEC Yield (7-20-10) 0.00%
Weighted Average PE Ratio 12.56
Weighted Average Price to Sales Ratio 0.9588
Weighted Average Price to Book Ratio 1.398
Weighted Median ROE 13.15%
Weighted Median ROA 5.58%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 11.81
Forecasted Price to Sales Ratio 0.8937
Forecasted Price to Book Ratio 1.408
Number of Holdings 41
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.38%
Forecasted Book Value Growth 8.46%
Forecasted Cash Flow Growth 15.28%
Forecasted Earnings Growth 7.22%
Forecasted Revenue Growth 9.50%
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/28/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 9/27/2006
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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