Company: CAF
Filing Date: 2025-02-27
Form Type: NPORT-P
Source: 0001752724-25-042793
Chunk: 3

Company: Morgan Stanley China A Share Fund, Inc.
Filing Date: 2025-02-27
Form: NPORT-P
Chunk 3
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 sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

| Monthly Total Return Record:                                                                
 1                                                                                           |             |
| Monthly total returns of the Fund for each of the preceding three months – Month 1.         | -5.98000000 |
| Monthly total returns of the Fund for each of the preceding three months – Month 2.         | -1.89000000 |
| Monthly total returns of the Fund for each of the preceding three months – Month 3.         |  2.37000000 |
| b.	Class identification number(s) (if any) of the Class(es) for which returns are reported. |             |

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

| Asset category. |

d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Month 1

| Month 2 |
| Month 3 |

Item B.6. Flow information.

| Provide the aggregate dollar amounts for sales and                   
 redemptions/repurchases of Fund shares during each of the preceding  
 three months. If shares of the Fund are held in omnibus accounts,    
 for purposes of calculating the Fund's sales, redemptions, and       
 repurchases, use net sales or redemptions/repurchases from such      
 omnibus accounts. The amounts to be reported under this Item should  
 be after any front-end sales load has been deducted and before any   
 deferred or contingent deferred sales load or charge has been        
 deducted. Shares sold shall include shares sold by the Fund to a     
 registered unit investment trust. For mergers and other              
 acquisitions, include in the value of shares sold any transaction in 
 which the Fund acquired the assets of another investment company