Company Morgan Stanley China A Share Fund, Inc.

Equities

CAF

US6174681030

Closed End Funds

End-of-day quote Nyse 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
12.53 USD -0.48% Intraday chart for Morgan Stanley China A Share Fund, Inc. +0.08% -1.65%

Business Summary

Morgan Stanley China A Share Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek capital growth. The Fund's investment objective is to seek capital growth 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. The Fund may invests up to 20% of its assets in other types of investments, including B-shares of companies listed on the Shanghai and Shenzhen Stock Exchanges, H-shares of companies incorporated in mainland China and listed on the Hong Kong Stock Exchange, shares of Red Chip companies with controlling Chinese shareholders that are incorporated outside mainland China and listed on the Hong Kong Stock Exchange, shares of China-related companies listed on the Hong Kong Stock Exchange, the Singapore Stock Exchange and other exchanges. The Fund's investment adviser is Morgan Stanley Investment Management Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-59 100.0 % -12 100.0 % -79.08%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
-59 100.0 % -12 100.0 % -79.08%

Managers

Managers TitleAgeSince
Chief Executive Officer 61 01/13/01
Director of Finance/CFO 59 06/06/06
Compliance Officer 47 01/21/01
Corporate Secretary 57 06/06/06

Members of the board

Members of the board TitleAgeSince
Director/Board Member 64 01/17/01
Director/Board Member 79 01/06/01
Director/Board Member 71 01/06/01
Director/Board Member 69 01/22/01
Chairman 77 01/06/01
Director/Board Member 75 06/06/06
Director/Board Member 82 06/06/06
Director/Board Member 69 01/15/01
Director/Board Member 66 01/15/01
Director/Board Member 66 01/06/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 21,873,730 21,873,730 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
26.03 %
5,651,532 26.03 % 68 M $
Allspring Global Investments LLC
11.68 %
2,536,772 11.68 % 31 M $
Lazard Asset Management LLC
11.41 %
2,477,458 11.41 % 30 M $
Bill & Melinda Gates Foundation Trust (Investment Management)
7.637 %
1,657,993 7.637 % 20 M $
1607 Capital Partners LLC
4.536 %
984,826 4.536 % 12 M $
Ohio Public Employees Retirement System
4.441 %
964,229 4.441 % 12 M $
EnTrust Global Partners Offshore LP
3.052 %
662,522 3.052 % 8 M $
Karpus Management, Inc.
2.894 %
628,419 2.894 % 8 M $
Deschutes Portfolio Strategy LLC
0.6091 %
132,247 0.6091 % 2 M $
HOLD Alapkezelo Befektetési Alapkezelo Zrt
0.4478 %
97,226 0.4478 % 1 M $

Company contact information

Morgan Stanley China A Share Fund, Inc.

522 Fifth Avenue

10036-7601, New York

+212 761 4000

address Morgan Stanley China A Share Fund, Inc.(CAF)
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