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

Q1 2018 Portfolio Holders as of 3/31/2018

Type / Class
Equity / COM
Number of holders
65
Total Shares
9.17M
Shares change
-382K
Total reported value, excl. options
$228M
Value change
-$8.95M
Put/Call ratio
0
Number of buys
28
Number of sells
-26
Price
$24.89
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.