Monday, June 11, 2007

Morgan Stanley China A-share Fund (CAF) Top 10 Constituents Performance Relative to Index

The following table shows the top 10 holdings of CAF (Morgan Stanley China A-share Fund) as of last report.

To understand the stock picking skill of the manager, I have extracted the relative performance chart of each stock against Shanghai Composite, these charts are dynamic and will be updated daily.

In each chart, RED line is the Shanghai Composite Index, BLUE is constituent stock.

Individual Stock Vs. SH Composite (latest 3 months)

600015 Huaxia Bank Co. Ltd

600036 China Merchants Bank Co. Ltd

600005 Wuhan Iron & Steel Co. Ltd

601111 Air China Ltd

600000 Shanghai Pudong Development BA

601006 Daqin Railway Co. Ltd

600066 Zhengzhou Yutong Bus Co.

600808 Maanshan Iron & Steel

000022 Shenzhen Chiwan Wharf Holdings

000612 Jiaozuo Wanfang Aluminum Manuf

1 Comment:

Anonymous said...

So what is your conclusion about the stock picking skill of the manager?

how does the CAF help chinese investors analyze the A-share market?