# EDGAR Filing Document

**Accession Number:** 0001368493
**File Stem:** 0001752724-23-041502
**Filing Date:** 2023-2
**Character Count:** 12551
**Document Hash:** 60d3b4f8958e16b82ed156098bf87f62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041502.hdr.sgml**: 20230227

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Morgan Stanley China A Share Fund, Inc.

- **b. Investment Company Act file number:** 811-21926

- **c. CIK number of Registrant:** 0001368493

- **d. LEI of Registrant:** 54930045HQ1UNO6FR635

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 522 FIFTH AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-231-2608

**Item A.2. Information about the Series.**

- **a. Name of Series:** Morgan Stanley China A Share Fund, Inc.

- **c. LEI of Series:** 54930045HQ1UNO6FR635

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $374193870.26

**Total Liabilities:** $758672.29

**Net Assets:** $373435197.97

**Cash Not Reported:** $55200542.44

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -9.62%               | 14.91%               | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11571281.59            | $-29076162.07                              |
| Month 2  | $-11906351.69            | $49904598.39                               |
| Month 3  | $-5193957.51             | $15685067.35                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    984440 | NS      | $11412092.91  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                 | Jiangsu Hengli Hydraulic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    336992 | NS      | $3054540.29   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| REFUNDABLE DEPOSIT SHENZHEN                     | REFUNDABLE DEPOSIT SHENZHEN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | CN        |     27548 | NS      | $3962.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai          | Gree Electric Appliances Inc of Zhuhai                              | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |   4630546 | NS      | $21458384.60  | 5.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd      | Yunnan Botanee Bio-Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    352762 | NS      | $7551685.80   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd          | Leader Harmonious Drive Systems Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    342009 | NS      | $4747254.70   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    122900 | NS      | $4516756.25   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd   | China State Construction Engineering Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |  11584040 | NS      | $9024468.24   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd       | Industrial & Commercial Bank of China Ltd                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  41790697 | NS      | $26075484.45  | 6.98%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   4930308 | NS      | $26288697.72  | 7.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    394695 | NS      | $17898437.49  | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd     | Luoyang Xinqianglian Slewing Bearing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304832 | NS      | $2336918.53   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                              | Midea Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   1586446 | NS      | $11781583.06  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd             | Postal Savings Bank of China Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  28958200 | NS      | $19214582.37  | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                        | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1925132 | NS      | $1925132.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                        | Anjoy Foods Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    778625 | NS      | $18116371.04  | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                          | Kweichow Moutai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110649 | NS      | $27371917.99  | 7.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                      | China Yangtze Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   7068314 | NS      | $21323020.07  | 5.71%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd          | China Tourism Group Duty Free Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    702628 | NS      | $21748909.41  | 5.82%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  18715211 | NS      | $15147031.12  | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                  | Aier Eye Hospital Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    924314 | NS      | $4120794.10   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                          | Proya Cosmetics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    583373 | NS      | $14036208.99  | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd            | LONGi Green Energy Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |   2073710 | NS      | $12557102.31  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                              | China Vanke Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2851784 | NS      | $7426905.05   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                          | NARI Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2808045 | NS      | $9815028.35   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** Morgan Stanley China A Share Fund, Inc.

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer