MS China A Share (CAF)

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24.46 +0.01  +0.04% NYSE Apr 18, 20:00 Delayed 2m USD
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CAF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.95% 1.61% 5.16% 100
3M 25.24% 19.42% 20.24% 1
6M 44.70% 31.15% 24.97% 1
YTD 33.95% 24.28% 24.08% 1
1Y 9.03% -0.70% 0.99% 100
3Y 18.59% 13.49% 13.65% 100
5Y 19.60% 17.11% 12.84% 1
10Y 8.09% 10.06% 10.25% 1
15Y -- -- 10.38% --
20Y -- -- 11.92% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

CAF Asset Allocation

Type % Net % Long % Short
Cash 2.58% 2.58% 0.00%
Stock 97.42% 97.42% 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 Dec. 31, 2018

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 Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 1.68%
Communication Services 0.00%
Consumer Cyclical 17.33%
Consumer Defensive 7.83%
Energy 1.37%
Financial Services 20.92%
Healthcare 23.10%
Industrials 9.36%
Real Estate 5.98%
Technology 12.42%
Utilities 0.00%
As of Dec. 31, 2018

CAF Stock Market Capitalization

Giant 29.14%
Large 36.58%
Medium 33.38%
Small 0.00%
Micro 0.89%
As of Dec. 31, 2018

CAF Stock Style Exposure

Large Cap Value 17.73%
Large Cap Blend 32.10%
Large Cap Growth 18.92%
Mid Cap Value 8.80%
Mid Cap Blend 10.62%
Mid Cap Growth 11.02%
Small Cap Value 0.81%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2018
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CAF Top 10 Holdings

Symbol Name % Weight Price % Chg
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 9.55% -- --
600690 Qingdao Haier Co Ltd 5.59% -- --
300271 Beijing Thunisoft Corp Ltd 5.22% -- --
000089 Shenzhen Airport Co Ltd 4.92% -- --
600138 China CYTS Tours Holding Co Ltd 4.53% -- --
601328 Bank of Communications Co Ltd 4.08% -- --
00998 China Citic Bank Corp Ltd H 3.50% -- --
02601 China Pacific Insurance (Group) Co Ltd H 3.36% -- --
000538 Yunnan Baiyao Group Co Ltd 3.27% -- --
300203 Focused Photonics (Hangzhou) Inc 3.19% -- --
As of Dec. 31, 2018
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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 Onshore NR USD
100.0%

CAF Manager Info

Name Tenure
Gary Cheung 2.17 yrs
May Yu 2.17 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) 0.925
Max Drawdown (All) 66.21%
Historical Sharpe Ratio (10Y) 0.4937
Historical Sortino (All) 0.9663
30-Day Rolling Volatility 21.65%
Daily Value at Risk (VaR) 1% (All) 6.43%
Monthly Value at Risk (VaR) 1% (All) 22.58%

CAF Fundamentals

Dividend Yield TTM (4-18-19) 0.51%
30-Day SEC Yield --
7-Day SEC Yield (7-20-10) 0.00%
Weighted Average PE Ratio 11.13
Weighted Average Price to Sales Ratio 0.9466
Weighted Average Price to Book Ratio 1.419
Weighted Median ROE 14.45%
Weighted Median ROA 5.86%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 10.36
Forecasted Price to Sales Ratio 0.9446
Forecasted Price to Book Ratio 1.406
Number of Holdings 47
As of Dec. 31, 2018

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.01%
Forecasted Book Value Growth 11.41%
Forecasted Cash Flow Growth 14.50%
Forecasted Earnings Growth 8.48%
Forecasted Revenue Growth 11.64%
As of Dec. 31, 2018

CAF Comparables

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CAF 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

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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