MS China A Share (CAF)

Add to Watchlists
Create an Alert
16.93 +0.03  +0.18% NYSE May 24, 20:00 Delayed 2m USD
View Full Chart
CAF Price Chart

CAF Key Stats

Expense Ratio (12-31-15) 1.79%
Assets Under Management (5-24-16) 453.17M
30-Day Average Volume (5-24-16) 126326.6
Net Asset Value (5-24-16) 20.71
Discount or Premium to NAV (5-24-16) -18.25%
Turnover Ratio (12-31-15) 143.0%

CAF Asset Allocation

Type % Net % Long % Short
Cash 4.43% 4.43% 0.00%
Stock 95.57% 95.57% 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, 2015

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 1.15%
Asia Emerging 98.85%
Market Classification
% Developed Markets 1.15%
% Emerging Markets 98.85%
As of March 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CAF Stock Sector Exposure

Basic Materials 2.66%
Communication Services 0.00%
Consumer Cyclical 16.77%
Consumer Defensive 17.82%
Energy 0.00%
Financial Services 16.77%
Healthcare 20.30%
Industrials 19.42%
Real Estate 4.11%
Technology 2.14%
Utilities 0.01%
As of Dec. 31, 2015

CAF Stock Market Capitalization

Giant 31.14%
Large 55.71%
Medium 7.27%
Small 1.45%
Micro 0.00%
As of Dec. 31, 2015
View More Holdings

CAF Top 10 Holdings

Symbol Name % Weight Price % Chg
JEXYF Jiangsu Expressway Co Ltd 11.13% -- --
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 10.21% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 9.37% 0.5079 +1.10%
600600 Tsingtao Brewery Co Ltd 9.04% -- --
601601 China Pacific Insurance Group 5.67% -- --
600690 Qingdao Haier Co Ltd 5.43% -- --
000069 Shenzhen Overseas Chinese Town Co Ltd 3.84% -- --
601006 Daqin Railway Co Ltd 3.74% -- --
000423 Dong-E-E-Jiao Co Ltd 3.72% -- --
SHPMF Shanghai Pharmaceuticals Holding Co Ltd H Shares 3.63% -- --
As of Dec. 31, 2015
Advertisement

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 0.9546
Max Drawdown (All) 79.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.927
30-Day Rolling Volatility 22.78%
Daily Value at Risk (VaR) 1% (All) 6.85%
Monthly Value at Risk (VaR) 1% (All) 23.33%

CAF Fundamentals

Dividend Yield TTM (5-24-16) 0.81%
Weighted Average PE Ratio 13.75
Weighted Average Price to Sales Ratio 1.391
Weighted Average Price to Book Ratio 1.885
Weighted Median ROE 15.33%
Weighted Median ROA 7.55%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 11.86
Forecasted Price to Sales Ratio 1.215
Forecasted Price to Book Ratio 1.759
Number of Holdings 33
As of Dec. 31, 2015

CAF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.89%
Forecasted Book Value Growth 14.01%
Forecasted Cash Flow Growth -7.94%
Forecasted Earnings Growth 5.10%
Forecasted Revenue Growth 10.10%
As of Dec. 31, 2015

CAF Performance

  Returns Total Returns
1M -0.70% -0.70%
3M 6.61% 6.61%
6M -36.28% -9.42%
1Y -53.15% -19.00%
3Y -27.65% 34.39%
5Y -36.26% 32.95%
As of May 24, 2016

CAF Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.