Morgan Stanley China A Share Fund, Inc.
Closed-endRegistrant
Morgan Stanley China A Share Fund, Inc.
Class ticker
CAF
Net Assets
$336,915,357
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Zhongji Innolight Co Ltd
|
000000000 | 105,940 | $20,172,211 | 5.99% | Long | EC | |
|
Advanced Micro-Fabrication Equipment Inc China
|
000000000 | 263,232 | $18,319,388 | 5.44% | Long | EC | |
|
Hua Hong Grace Semiconductor Ltd
|
000000000 | 333,674 | $16,721,631 | 4.96% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 256,340 | $14,900,931 | 4.42% | Long | EC | |
|
Montage Technology Co Ltd
|
000000000 | 307,571 | $14,207,128 | 4.22% | Long | EC | |
|
NAURA Technology Group Co Ltd
|
000000000 | 106,225 | $13,931,578 | 4.14% | Long | EC | |
|
Eoptolink Technology Inc Ltd
|
000000000 | 149,660 | $13,577,034 | 4.03% | Long | EC | |
|
China Merchants Bank Co Ltd
|
000000000 | 1,671,508 | $8,751,642 | 2.60% | Long | EC | |
|
JCET Group Co Ltd
|
000000000 | 559,800 | $8,632,627 | 2.56% | Long | EC | |
|
CITIC Securities Co Ltd
|
000000000 | 2,008,515 | $8,527,672 | 2.53% | Long | EC | |
|
Zijin Mining Group Co Ltd
|
000000000 | 2,255,500 | $8,470,417 | 2.51% | Long | EC | |
|
Cambricon Technologies Corp Ltd
|
000000000 | 33,620 | $7,960,560 | 2.36% | Long | EC | |
|
Han's Laser Technology Industry Group Co Ltd
|
000000000 | 337,700 | $7,515,047 | 2.23% | Long | EC | |
|
WuXi AppTec Co Ltd
|
000000000 | 366,800 | $6,749,573 | 2.00% | Long | EC | |
|
China Yangtze Power Co Ltd
|
000000000 | 1,722,314 | $6,723,180 | 2.00% | Long | EC | |
|
Bank of Jiangsu Co Ltd
|
000000000 | 4,038,900 | $6,417,596 | 1.90% | Long | EC | |
|
Midea Group Co Ltd
|
000000000 | 539,346 | $6,013,046 | 1.78% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 823,319 | $5,809,356 | 1.72% | Long | EC | |
|
Huatai Securities Co Ltd
|
000000000 | 1,799,700 | $5,487,077 | 1.63% | Long | EC | |
|
China International Capital Corp Ltd
|
000000000 | 1,001,974 | $5,350,922 | 1.59% | Long | EC | |
|
Foxconn Industrial Internet Co Ltd
|
000000000 | 494,400 | $5,324,853 | 1.58% | Long | EC | |
|
Hygon Information Technology Co Ltd
|
000000000 | 95,581 | $5,252,086 | 1.56% | Long | EC | |
|
Victory Giant Technology Huizhou Co Ltd
|
000000000 | 101,300 | $5,226,358 | 1.55% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 3,527,611 | $5,005,027 | 1.49% | Long | EC | |
|
Kweichow Moutai Co Ltd
|
000000000 | 28,049 | $4,904,458 | 1.46% | Long | EC | |
|
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
000000000 | 597,500 | $4,596,599 | 1.36% | Long | EC | |
|
Fuyao Glass Industry Group Co Ltd
|
000000000 | 612,800 | $4,568,261 | 1.36% | Long | EC | |
|
Luxshare Precision Industry Co Ltd
|
000000000 | 427,200 | $4,461,329 | 1.32% | Long | EC | |
|
Shenzhen Inovance Technology Co Ltd
|
000000000 | 411,300 | $4,033,235 | 1.20% | Long | EC | |
|
Sungrow Power Supply Co Ltd
|
000000000 | 143,431 | $3,365,276 | 1.00% | Long | EC | |
|
Ningbo Tuopu Group Co Ltd
|
000000000 | 390,200 | $3,276,063 | 0.97% | Long | EC | |
|
Yunnan Aluminium Co Ltd
|
000000000 | 956,200 | $3,143,473 | 0.93% | Long | EC | |
|
Zhejiang Sanhua Intelligent Controls Co Ltd
|
000000000 | 479,000 | $3,110,711 | 0.92% | Long | EC | |
|
Weichai Power Co Ltd
|
000000000 | 764,100 | $3,098,201 | 0.92% | Long | EC | |
|
Bank of Ningbo Co Ltd
|
000000000 | 699,037 | $3,059,653 | 0.91% | Long | EC | |
|
Jiangsu Hengli Hydraulic Co Ltd
|
000000000 | 176,900 | $2,813,570 | 0.84% | Long | EC | |
|
Ganfeng Lithium Group Co Ltd
|
000000000 | 277,300 | $2,686,495 | 0.80% | Long | EC | |
|
Wanhua Chemical Group Co Ltd
|
000000000 | 262,900 | $2,658,335 | 0.79% | Long | EC | |
|
Sany Heavy Industry Co Ltd
|
000000000 | 1,019,053 | $2,604,425 | 0.77% | Long | EC | |
|
China Shenhua Energy Co Ltd
|
000000000 | 425,385 | $2,445,365 | 0.73% | Long | EC | |
|
BeOne Medicines Ltd
|
000000000 | 64,267 | $2,418,032 | 0.72% | Long | EC | |
|
Sichuan Kelun Pharmaceutical Co Ltd
|
000000000 | 425,400 | $2,415,767 | 0.72% | Long | EC | |
|
Anhui Yingliu Electromechanical Co Ltd
|
000000000 | 262,000 | $2,346,021 | 0.70% | Long | EC | |
|
Suzhou TFC Optical Communication Co Ltd
|
000000000 | 50,880 | $2,316,452 | 0.69% | Long | EC | |
|
TongFu Microelectronics Co Ltd
|
000000000 | 196,200 | $2,213,661 | 0.66% | Long | EC | |
|
NARI Technology Co Ltd
|
000000000 | 604,833 | $2,041,845 | 0.61% | Long | EC | |
|
Guangdong Provincial Expressway Development Co Ltd
|
000000000 | 949,900 | $1,912,164 | 0.57% | Long | EC | |
|
Sieyuan Electric Co Ltd
|
000000000 | 74,100 | $1,896,689 | 0.56% | Long | EC | |
|
ENN Natural Gas Co Ltd
|
000000000 | 806,500 | $1,874,911 | 0.56% | Long | EC | |
|
Dongfang Electric Corp Ltd
|
000000000 | 428,900 | $1,830,108 | 0.54% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.