Company: CAF
Filing Date: 2025-03-06
Form Type: N-CSR
Source: 0001104659-25-021323
Chunk: 5

Company: Morgan Stanley China A Share Fund, Inc.
Filing Date: 2025-03-06
Form: N-CSR
Chunk 5
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 |  17,669 |   |     |                   | (45,738 | ) |
| Dividends and Distributions to Stockholders                          |     |                   |  (5,619 | ) |     |                   |  (2,646 | ) |
| Capital Share Transactions:                                          |     |                   |         |   |     |                   |         |   |
| Repurchase of Shares (192,335 and 170,587 shares)                    |     |                   |  (2,461 | ) |     |                   |  (2,110 | ) |
| Common Stock Redeemed through Tender Offer (4,342,176 and 0 shares)  |     |                   | (63,129 | ) |     |                   |       — |   |
| Net Decrease in Net Assets Resulting from Capital Share Transactions |     |                   | (65,590 | ) |     |                   |  (2,110 | ) |
| Total Decrease                                                       |     |                   | (53,540 | ) |     |                   | (50,494 | ) |
| Net Assets:                                                          |     |                   |         |   |     |                   |         |   |
| Beginning of Period                                                  |     |                   | 322,941 |   |     |                   | 373,435 |   |
| End of Period                                                        |     | $                 | 269,401 |   |     | $                 | 322,941 |   |

<div align='center'>The accompanying notes are an integral part of the financial statements.

12</div>

Morgan Stanley China A Share Fund, Inc.

December 31, 2024

Financial Highlights

Selected Per Share Data and Ratios

|                                                     |     | Year Ended December 31, |    2024 |       |     |   |    2023 |       |     |   |    2022 |       |     |   |    2021 |       |     |   |    2020 |       |
|:----------------------------------------------------|:----|:------------------------|--------:|:------|:----|:--|--------:|:------|:----|:--|--------:|:------|:----|:--|--------:|:------|:----|:--|--------:|:------|
| Net Asset Value, Beginning of Period                |     | $                       |   14.87 |       |     | $