0001752724-23-041502.txt : 20230227
0001752724-23-041502.hdr.sgml : 20230227
20230227112442
ACCESSION NUMBER: 0001752724-23-041502
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
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: 23671480
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
2022-12-31
N
374193870.26
758672.29
373435197.97
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
55200542.44000000
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
984440.00000000
NS
11412092.91000000
3.055976772418
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
336992.00000000
NS
3054540.29000000
0.817957253789
Long
EC
CORP
CN
N
2
N
N
N
REFUNDABLE DEPOSIT SHENZHEN
N/A
REFUNDABLE DEPOSIT SHENZHEN
000000000
27548.27000000
NS
3962.81000000
0.001061177420
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
21458384.60000000
5.746213725071
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
352762.00000000
NS
7551685.80000000
2.022221215635
Long
EC
CORP
CN
N
2
N
N
N
Leader Harmonious Drive Systems Co Ltd
N/A
Leader Harmonious Drive Systems Co Ltd
000000000
342009.00000000
NS
4747254.70000000
1.271239220567
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
122900.00000000
NS
4516756.25000000
1.209515405766
Long
EC
CORP
CN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
11584040.00000000
NS
9024468.24000000
2.416608902711
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
26075484.45000000
6.982599549198
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
4930308.00000000
NS
26288697.72000000
7.039694668018
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
17898437.49000000
4.792916572218
Long
EC
CORP
CN
N
2
N
N
N
Luoyang Xinqianglian Slewing Bearing Co Ltd
N/A
Luoyang Xinqianglian Slewing Bearing Co Ltd
000000000
304832.00000000
NS
2336918.53000000
0.625789572783
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
1586446.00000000
NS
11781583.06000000
3.154920351387
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
28958200.00000000
NS
19214582.37000000
5.145359214784
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1925132.22000000
NS
USD
1925132.22000000
0.515519755626
Long
STIV
RF
US
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
778625.00000000
NS
18116371.04000000
4.851275706864
Long
EC
CORP
CN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
110649.00000000
NS
27371917.99000000
7.329763808766
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
7068314.00000000
NS
21323020.07000000
5.709965259277
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
21748909.41000000
5.824011643312
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
18715211.00000000
NS
15147031.12000000
4.056133755559
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
924314.00000000
NS
4120794.10000000
1.103483046697
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
000000000
583373.00000000
NS
14036208.99000000
3.758673276193
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
2073710.00000000
NS
12557102.31000000
3.362592058343
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2851784.00000000
NS
7426905.05000000
1.988806917605
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
2808045.00000000
NS
9815028.35000000
2.628308312487
Long
EC
CORP
CN
N
2
N
N
N
2023-01-17
Morgan Stanley China A Share Fund, Inc.
Francis Smith
Francis Smith
Principal Financial Officer