Morgan Stanley China A Share Fund, Inc. (CAF) is an CEF managed by Morgan Stanley. Its largest position is CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD. (3750), representing 4.64% of fund assets.
Morgan Stanley China A Share Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAF
- Type:
- CEF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
4.64% | $15,166,627.05 | 256,340 |
|
-
ZIJIN MINING GROUP CO LTD.
|
3.35% | $10,953,763.50 | 2,255,500 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
3.02% | $9,872,504.64 | 115,240 |
|
-
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA
|
2.80% | $9,157,430.12 | 202,610 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
2.63% | $8,588,900.08 | 1,503,008 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
2.61% | $8,517,986.54 | 129,525 |
|
-
EOPTOLINK TECHNOLOGY INC. LTD.
|
2.49% | $8,123,096.29 | 122,400 |
|
-
CITIC SECURITIES CO LTD.
|
2.16% | $7,048,593.26 | 2,008,515 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
2.14% | $6,988,823.67 | 375,716 |
|
-
CHINA YANGTZE POWER CO LTD.
|
2.07% | $6,752,174.44 | 1,722,314 |
|
-
BANK OF JIANGSU CO LTD.
|
1.96% | $6,388,452.11 | 4,038,900 |
|
-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
|
1.91% | $6,225,230.68 | 1,313,774 |
|
-
HUATAI SECURITIES CO. LTD.
|
1.89% | $6,180,108.37 | 2,369,200 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.88% | $6,128,354.54 | 739,619 |
|
-
MIDEA GROUP CO LTD.
|
1.84% | $6,007,707.65 | 539,346 |
|
-
HUA HONG SEMICONDUCTOR LTD
|
1.83% | $5,976,623.73 | 381,020 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
1.81% | $5,906,680.81 | 28,049 |
|
-
FUYAO GLASS INDUSTRY GROUP CO. LTD.
|
1.57% | $5,111,623.01 | 612,800 |
|
-
JIANGSU HENGRUI PHARMACEUTICALS CO LTD.
|
1.48% | $4,828,344.20 | 597,500 |
|
-
BeOne Medicines Ltd.
|
1.40% | $4,571,399.12 | 133,363 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.29% | $4,201,580.29 | 3,004,111 |
|
-
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD.
|
1.24% | $4,061,436.42 | 644,700 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
1.23% | $4,029,275.49 | 411,300 |
|
-
FOXCONN INDUSTRIAL INTERNET CO. LTD.
|
1.17% | $3,816,089.40 | 494,400 |
|
-
WUXI APPTEC CO LTD.
|
1.16% | $3,790,602.49 | 261,300 |
|
-
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO. LTD.
|
1.16% | $3,788,729.23 | 101,300 |
|
-
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD.
|
1.10% | $3,593,151.57 | 396,800 |
|
-
YUNNAN ALUMINIUM CO LTD.
|
1.08% | $3,530,457.43 | 773,700 |
|
-
NINGBO TUOPU GROUP CO., LTD.
|
1.01% | $3,287,679.46 | 390,200 |
|
-
CAMBRICON TECHNOLOGIES CORP LTD
|
1.00% | $3,280,573.54 | 22,564 |
|
-
JCET GROUP CO LTD.
|
0.98% | $3,208,579.57 | 559,800 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
0.98% | $3,190,220.36 | 143,431 |
|
-
LUXSHARE PRECISION INDUSTRY CO. LTD.
|
0.96% | $3,138,352.18 | 427,200 |
|
-
DONGFANG ELECTRIC CORP LTD.
|
0.96% | $3,120,768.87 | 605,600 |
|
-
BANK OF NINGBO CO LTD.
|
0.95% | $3,088,903.47 | 699,037 |
|
-
HYGON INFORMATION TECHNOLOGY CO., LTD.
|
0.91% | $2,985,225.47 | 95,581 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.88% | $2,878,350.77 | 425,385 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
0.88% | $2,862,331.68 | 1,019,053 |
|
-
WEICHAI POWER CO LTD.
|
0.83% | $2,715,408.46 | 764,100 |
|
-
ENN NATURAL GAS CO. LTD.
|
0.79% | $2,581,150.82 | 806,500 |
|
-
JIANGSU HENGLI HYDRAULIC CO. LTD.
|
0.76% | $2,493,358.61 | 176,900 |
|
-
ANHUI CONCH CEMENT COMPANY LIMITED
|
0.74% | $2,430,669.50 | 721,200 |
|
-
PETROCHINA CO LTD
|
0.74% | $2,427,832.51 | 1,388,400 |
|
-
HUAMING POWER EQUIPMENT CO LTD
|
0.73% | $2,389,078.21 | 603,900 |
|
-
NARI TECHNOLOGY CO.LTD.
|
0.70% | $2,293,528.80 | 604,833 |
|
-
SIEYUAN ELECTRIC CO LTD
|
0.67% | $2,191,583.95 | 74,100 |
|
-
SICHUAN KELUN PHARMACEUTICAL CO LTD.
|
0.66% | $2,154,764.24 | 425,400 |
|
-
CRRC CORPORATION LIMITED
|
0.65% | $2,107,749.87 | 2,282,800 |
|
-
IEIT SYSTEMS CO LTD.
|
0.59% | $1,933,974.46 | 232,494 |
|
-
BYD CO LTD
|
0.58% | $1,908,421.55 | 123,500 |
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