CAF

Morgan Stanley China A Share Fund, Inc.

$20.47 +0.05 (+0.24%) At close · Jul 8

Market Cap

$344.26M

16,817,828

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Morgan Stanley China A Share Fund, Inc.

Reported 2026-03-31

Net Assets

$326,533,085

Total Assets

$327,232,277

Holdings

Filed

2026-05-28

Holding	Balance	Units	Value	% Net Assets	Category	Country
Contemporary Amperex Technology Co Ltd	256,340	NS	$15,166,627	4.64%	EC	CN
Zijin Mining Group Co Ltd	2,255,500	NS	$10,953,764	3.35%	EC	CN
Zhongji Innolight Co Ltd	115,240	NS	$9,872,505	3.02%	EC	CN
Advanced Micro-Fabrication Equipment Inc China	202,610	NS	$9,157,430	2.80%	EC	CN
China Merchants Bank Co Ltd	1,503,008	NS	$8,588,900	2.63%	EC	CN
NAURA Technology Group Co Ltd	129,525	NS	$8,517,987	2.61%	EC	CN
Eoptolink Technology Inc Ltd	122,400	NS	$8,123,096	2.49%	EC	CN
CITIC Securities Co Ltd	2,008,515	NS	$7,048,593	2.16%	EC	CN
Montage Technology Co Ltd	375,716	NS	$6,988,824	2.14%	EC	CN
China Yangtze Power Co Ltd	1,722,314	NS	$6,752,174	2.07%	EC	CN
Bank of Jiangsu Co Ltd	4,038,900	NS	$6,388,452	1.96%	EC	CN
China International Capital Corp Ltd	1,313,774	NS	$6,225,231	1.91%	EC	CN
Huatai Securities Co Ltd	2,369,200	NS	$6,180,108	1.89%	EC	CN
Ping An Insurance Group Co of China Ltd	739,619	NS	$6,128,355	1.88%	EC	CN
Midea Group Co Ltd	539,346	NS	$6,007,708	1.84%	EC	CN
Hua Hong Semiconductor Ltd	381,020	NS	$5,976,624	1.83%	EC	HK
Kweichow Moutai Co Ltd	28,049	NS	$5,906,681	1.81%	EC	CN
Fuyao Glass Industry Group Co Ltd	612,800	NS	$5,111,623	1.57%	EC	CN
Jiangsu Hengrui Pharmaceuticals Co Ltd	597,500	NS	$4,828,344	1.48%	EC	CN
BeOne Medicines Ltd	133,363	NS	$4,571,399	1.40%	EC	CH
China Construction Bank Corp	3,004,111	NS	$4,201,580	1.29%	EC	CN
Zhejiang Sanhua Intelligent Controls Co Ltd	644,700	NS	$4,061,436	1.24%	EC	CN
Shenzhen Inovance Technology Co Ltd	411,300	NS	$4,029,275	1.23%	EC	CN
Foxconn Industrial Internet Co Ltd	494,400	NS	$3,816,089	1.17%	EC	CN
WuXi AppTec Co Ltd	261,300	NS	$3,790,602	1.16%	EC	CN
Victory Giant Technology Huizhou Co Ltd	101,300	NS	$3,788,729	1.16%	EC	CN
Han's Laser Technology Industry Group Co Ltd	396,800	NS	$3,593,152	1.10%	EC	CN
Yunnan Aluminium Co Ltd	773,700	NS	$3,530,457	1.08%	EC	CN
Ningbo Tuopu Group Co Ltd	390,200	NS	$3,287,679	1.01%	EC	CN
Cambricon Technologies Corp Ltd	22,564	NS	$3,280,574	1.00%	EC	CN
JCET Group Co Ltd	559,800	NS	$3,208,580	0.98%	EC	CN
Sungrow Power Supply Co Ltd	143,431	NS	$3,190,220	0.98%	EC	CN
Luxshare Precision Industry Co Ltd	427,200	NS	$3,138,352	0.96%	EC	CN
Dongfang Electric Corp Ltd	605,600	NS	$3,120,769	0.96%	EC	CN
Bank of Ningbo Co Ltd	699,037	NS	$3,088,903	0.95%	EC	CN
Hygon Information Technology Co Ltd	95,581	NS	$2,985,225	0.91%	EC	CN
China Shenhua Energy Co Ltd	425,385	NS	$2,878,351	0.88%	EC	CN
Sany Heavy Industry Co Ltd	1,019,053	NS	$2,862,332	0.88%	EC	CN
Weichai Power Co Ltd	764,100	NS	$2,715,408	0.83%	EC	CN
ENN Natural Gas Co Ltd	806,500	NS	$2,581,151	0.79%	EC	CN
Jiangsu Hengli Hydraulic Co Ltd	176,900	NS	$2,493,359	0.76%	EC	CN
Anhui Conch Cement Co Ltd	721,200	NS	$2,430,670	0.74%	EC	CN
PetroChina Co Ltd	1,388,400	NS	$2,427,833	0.74%	EC	CN
Huaming Power Equipment Co Ltd	603,900	NS	$2,389,078	0.73%	EC	CN
NARI Technology Co Ltd	604,833	NS	$2,293,529	0.70%	EC	CN
Sieyuan Electric Co Ltd	74,100	NS	$2,191,584	0.67%	EC	CN
Sichuan Kelun Pharmaceutical Co Ltd	425,400	NS	$2,154,764	0.66%	EC	CN
CRRC Corp Ltd	2,282,800	NS	$2,107,750	0.65%	EC	CN
IEIT Systems Co Ltd	232,494	NS	$1,933,974	0.59%	EC	CN
BYD Co Ltd	123,500	NS	$1,908,422	0.58%	EC	CN

Showing 1–50 of 69 holdings

Key facts CIK 1368493 CUSIP 617468103 Visit website Investor relations