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Morgan Stanley China A Share Fund, Inc  as of 09/07/2010

NYSE / CAF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  23.94%

Growth of $10K

Graph reflects most recent month-end data.
Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -0.09% -10.07%
Lipper Pct. Rank -- -- 87 87
NAV Return -- -- 6.16% -10.24%
Lipper Pct. Rank -- -- 82 91
Premium/Discount History

Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 3.670%

NAV $29.20 Market Price $28.21
Net Change $0.13 Market Change -$0.40
Premium/Discount -3.39%
1 YR NAV Return 6.160%
1 YR NAV Rank 82
12-Mo Yield as of 7/31/2010 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.39%
Most Recent Income Dividend $0.158
Ex-Div Date 12/29/2008
Most Recent Cap Gain Dividend $4.263
Ex-Div Date 12/30/2009
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 9/28/2006
Fund Advisor Morgan Stanley Investment Mgmt Inc
Manager & Tenure Cheng since 2006
Vasania since 2006
Phone 800-231-2608
Website www.morganstanley.com/im
Annual Report   Free Download
Total Net Assets (mil) as of 8/31/2010 $466.2
% Leveraged Assets as of 12/31/2009 --
Portfolio Turnover 146.00%
Mgmt Fees 1.577%
Expense Ratio 1.740%
Fund Objective
The Fund seeks 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.
Top Holdings (as of 6/30/2010)
China Pacific Insurance (Group) Co Ltd ORD 5.39%
Beijing Yanjing Brewery Co Ltd ORD 5.04%
Shanghai Pharmaceuticals Holding Co Ltd ORD 4.94%
Wuliangye Yibin Co Ltd ORD 4.23%
Shanxi Xishan Coal and Electricity Power Co Ltd OR 4.20%
Gree Electric Appliances Inc of Zhuhai ORD 3.57%
Tsingtao Brewery Co Ltd ORD 3.27%
Qinghai Salt Lake Potash Co Ltd ORD 3.19%
Sany Heavy Industry Co Ltd ORD 3.01%
China Minsheng Banking Corp Ltd ORD 2.98%
Top Sectors (as of 6/30/2010)
Financials 24.05%
Consumer Goods 19.10%
Basic Materials 13.17%
Consumer Services 12.05%
Industrials 10.33%
Health Care 7.84%
Non Classified Equity 1.55%



Data Definitions

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