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

Q2 2014 Portfolio Holders as of 6/30/2014

Type / Class
Equity / COM
Number of holders
33
Total Shares
6.53M
Shares change
+255K
Total reported value, excl. options
$143M
Value change
+$5.55M
Put/Call ratio
0
Number of buys
7
Number of sells
-22
Price
$21.95
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.