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Morgan Stanley China A Share Fund

Morgan Stanley China A Share Fund

CAF · NYSE
CAF · NYSE
12.34
USD0.221.82%
Morgan Stanley China A Share Fund
CAF
12.34
USD0.221.82%

Sector weight

Sector
Equity %
Category Average
Financial Services
26.16%
17.97%
Industrials
24.46%
5.17%
Consumer Defensive
15.77%
5.87%
Consumer Cyclical
13.41%
24.11%
Utilities
8.28%
1.08%
Government
8.28%
11.13%
Municipal
8.28%
0.00%
Corporate
8.28%
0.00%
Securitized
8.28%
0.00%
Cash and Equivalents
8.28%
88.87%
Derivative
8.28%
0.00%
Healthcare
6.37%
5.02%
Technology
2.84%
16.61%
Energy
2.71%
1.90%
Basic Materials
0.00%
2.46%
Real Estate
0.00%
2.77%
Communication Services
0.00%
17.03%

World Regions

Region
Equity %
Category Average
Asia Emerging
97.81%
80.59%
Asia Developed
2.07%
19.03%
North America
0.10%
0.20%
Europe Developed
0.02%
0.01%
Latin America
0.00%
0.11%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
United Kingdom
0.00%
0.06%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
43.73K USD
60.21K USD
49.15K USD
Giant
63.40%
72.23%
64.76%
Large
28.02%
16.62%
24.88%
Medium
3.59%
4.56%
9.11%
Small
0.00%
0.38%
0.12%
Micro
0.00%
0.11%
0.06%

Valuation and Growth

Growth Rates
CAF.US
Category Average
Price/Prospective Earnings
9.97%
11.43%
Price/Cash Flow
8.75%
9.09%
Dividend Yield
3.81%
2.95%
Price/Book
1.50%
1.55%
Price/Sales
1.09%
1.33%
Valuation Rates
CAF.US
Category Average
Cash-Flow Growth
28.83%
9.21%
Historical Earnings
10.15%
0.21%
Book-Value Growth
9.86%
5.78%
Sales Growth
8.60%
4.68%
Long-Term Earnings
7.66%
8.68%