0001752724-22-191871.txt : 20220825
0001752724-22-191871.hdr.sgml : 20220825
20220825103929
ACCESSION NUMBER: 0001752724-22-191871
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morgan Stanley China A Share Fund, Inc.
CENTRAL INDEX KEY: 0001368493
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21926
FILM NUMBER: 221194110
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-231-2608
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001368493
XXXXXXXX
Morgan Stanley China A Share Fund, Inc.
811-21926
0001368493
54930045HQ1UNO6FR635
522 FIFTH AVENUE
NEW YORK
10036
800-231-2608
Morgan Stanley China A Share Fund, Inc.
54930045HQ1UNO6FR635
2022-12-31
2022-06-30
N
431283342.73
794050.41
430489292.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
35590451.07000000
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
2013763.00000000
NS
14083557.16000000
3.271523220496
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
726740.00000000
NS
11317494.24000000
2.628983912470
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
1906992.00000000
NS
17604611.88000000
4.089442453986
Long
EC
CORP
CN
N
2
N
N
N
REFUNDABLE DEPOSIT SHENZHEN
N/A
REFUNDABLE DEPOSIT SHENZHEN
000000000
27548.27000000
NS
4115.18000000
0.000955930861
Long
STIV
CORP
CN
N
3
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
4630546.00000000
NS
23380086.95000000
5.431049591036
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
176087.00000000
NS
5723830.26000000
1.329610367113
Long
EC
CORP
CN
N
2
N
N
N
Leader Harmonious Drive Systems Co Ltd
N/A
Leader Harmonious Drive Systems Co Ltd
000000000
501533.00000000
NS
8953211.01000000
2.079775541395
Long
EC
CORP
CN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
10073840.00000000
NS
8006988.04000000
1.859973797919
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
41790697.00000000
NS
29798265.84000000
6.921952850304
Long
EC
CORP
CN
N
2
N
N
N
Yijiahe Technology Co Ltd
N/A
Yijiahe Technology Co Ltd
000000000
664830.00000000
NS
6817010.38000000
1.583549347595
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
4930308.00000000
NS
31179447.35000000
7.242792772374
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
394695.00000000
NS
18507371.30000000
4.299147883623
Long
EC
CORP
CN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
4789275.00000000
NS
11857394.40000000
2.754399380318
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
2516846.00000000
NS
22780117.78000000
5.291680463695
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
5394700.00000000
NS
4352049.70000000
1.010954227582
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
5371478.67000000
NS
USD
5371478.67000000
1.247761272075
Long
STIV
RF
US
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
860725.00000000
NS
21614367.20000000
5.020883814209
Long
EC
CORP
CN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
110649.00000000
NS
33842238.22000000
7.861342621930
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
5698414.00000000
NS
19693787.90000000
4.574745121734
Long
EC
CORP
CN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
702628.00000000
NS
24495513.94000000
5.690156381820
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
17542911.00000000
NS
15895940.28000000
3.692528609558
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
000000000
733973.00000000
NS
18116864.99000000
4.208435683118
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
1284360.00000000
NS
12845739.99000000
2.983985947890
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
3400200.00000000
NS
17014431.05000000
3.952347097486
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
2808045.00000000
NS
11362944.13000000
2.639541640806
Long
EC
CORP
CN
N
2
N
N
N
2022-07-19
Morgan Stanley China A Share Fund, Inc.
Francis Smith
Francis Smith
Principal Financial Officer