Morgan Stanley China A Share Fund Inc

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Page Created: 2008-10-12 01:25:00-07

Fund Type: INSTITUTION

Report Date: 2008-09-05

Current Value: $186,119,330

Total Performance: -26.55 %

Morgan Stanley China A Share Fund Inc Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Air China Limited (AIRYY.PK)	CN	AIRYY.PK	Airlines	12,758,847	$96,967,237	$-28,069,463	-22.44 %	No Compare	-	-	-
Baoshan Iron And Steel Co Ltd (600019.SS)	CN	600019.SS	Steel-Producers	9,951,915	$8,459,128	$-895,672	-9.57 %	No Compare	-	-	-
China Construction Bank Corporati ... (CICHF.PK)	CN	CICHF.PK	Commer Banks Non-U ...	51,858,930	$23,336,519	$-17,113,447	-42.30 %	No Compare	-	-	-
China Merchants Bank Co Limited (CIHHF.PK)	CN	CIHHF.PK	Commer Banks Non-U ...	13,190,296	$18,466,414	$-22,159,697	-54.54 %	No Compare	-	-	-
Guangxi Liugong Machinery Co Ltd (000528.SS)	CN	000528.SS	Machinery-Constr&M ...	6,075,000			%	No Compare	-	-	-
Jiangxi Ganyue Expressway Co Ltd (600269.SS)	CN	600269.SS	Public Thoroughfar ...	9,992,999	$14,589,779	$2,498,250	20.66 %	No Compare	-	-	-
Kweichow Moutai Co Ltd (600519.SS)	CN	600519.SS	Beverages-Wine/Spi ...	573,938	$9,349,450	$-1,647,202	-14.97 %	No Compare	-	-	-
Tangshan Iron And Steel Co Ltd (000709.SS)	CN	000709.SS	Steel-Producers	6,523,712			%	No Compare	-	-	-
Zhengzhou Yutong Bus Co Ltd (600066.SS)	CN	600066.SS	Auto-Med&Heavy Dut ...	8,899,288	$14,950,804	$88,993	0.59 %	No Compare	-	-	-

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Listed 9 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!