MS China A Share (CAF)

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19.06 +0.04  +0.24% NYSE Aug 24, 09:44 Delayed 2m USD
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CAF Price Chart

CAF Key Stats

Expense Ratio 1.79%
Share Class Assets Under Management 501.09M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.90
Discount or Premium to NAV -17.51%
Turnover Ratio 143.00

CAF Asset Allocation

Type % Net % Long % Short
Cash 2.64% 2.64% 0.00%
Stock 96.78% 96.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.58% 0.58% 0.00%
As of June 30, 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 0.81%
Asia Emerging 99.19%
Market Classification
% Developed Markets 0.81%
% Emerging Markets 99.19%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 2.78%
Communication Services 0.00%
Consumer Cyclical 21.19%
Consumer Defensive 10.93%
Energy 0.00%
Financial Services 15.59%
Healthcare 23.29%
Industrials 18.79%
Real Estate 2.32%
Technology 5.09%
Utilities 0.00%
As of June 30, 2016

CAF Stock Market Capitalization

Giant 24.44%
Large 64.80%
Medium 2.48%
Small 5.06%
Micro 0.00%
As of June 30, 2016
View More Holdings

CAF Top 10 Holdings

Symbol Name % Weight Price % Chg
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 10.48% -- --
600377 Jiangsu Expressway Co Ltd 9.65% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 9.25% 0.64 +0.36%
601601 China Pacific Insurance Group 5.84% -- --
000538 Yunnan Baiyao Group Co Ltd 4.67% -- --
SHPMF Shanghai Pharmaceuticals Holding Co Ltd H 4.35% -- --
600600 Tsingtao Brewery Co Ltd 4.02% -- --
000089 Shenzhen Airport Co Ltd 3.69% -- --
000069 Shenzhen Overseas Chinese Town Co Ltd 3.68% -- --
600690 Qingdao Haier Co Ltd 3.67% -- --
As of June 30, 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 0.9342
Max Drawdown (All) 79.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9447
30-Day Rolling Volatility 14.25%
Daily Value at Risk (VaR) 1% (All) 6.82%
Monthly Value at Risk (VaR) 1% (All) 23.23%

CAF Fundamentals

Dividend Yield TTM (8-24-16) 0.72%
Weighted Average PE Ratio 12.86
Weighted Average Price to Sales Ratio 1.127
Weighted Average Price to Book Ratio 1.706
Weighted Median ROE 14.31%
Weighted Median ROA 7.23%
Forecasted Dividend Yield 4.13%
Forecasted PE Ratio 12.48
Forecasted Price to Sales Ratio 1.124
Forecasted Price to Book Ratio 1.618
Number of Holdings 35
As of June 30, 2016

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.35%
Forecasted Book Value Growth 11.15%
Forecasted Cash Flow Growth -2.96%
Forecasted Earnings Growth 3.45%
Forecasted Revenue Growth 6.08%
As of June 30, 2016

CAF Performance

  Returns Total Returns
1M 4.88% 4.88%
3M 12.51% 12.51%
6M 20.96% 20.96%
1Y -26.18% 27.63%
3Y -10.69% 65.90%
5Y -21.65% 63.41%
As of Aug. 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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