Morgan Stanley China A Share Fund

CAF

Börsenwert 212 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	74,1 Mio. $	-904.681 $	-41.440	-1 %
2	2 Davenport & Co Richmond, Virginia	27,9 Mio. $	+10,9 Mio. $	+501.548	+65 %
3	3 EnTrustPermal Management New York	18,9 Mio. $	-1,74 Mio. $	-79.841	-8 %
4	4 Clough Capital Partners Boston, Massachusetts	5,19 Mio. $	-144.085 $	-6.600	-3 %
5	5 BlueCrest Capital Management (UK) St. Peter Port, Guernsey	3,29 Mio. $	+1,46 Mio. $	+67.000	+81 %
6	6 Banque Pictet & Cie Geneva 73, Switzerland	2,85 Mio. $	–	–	–
7	7 Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	1,76 Mio. $	–	–	–
8	GJL 8 Gendell Jeffrey L	1,36 Mio. $	-218.311 $	-10.000	-14 %
9	9 Glacier Peak Capital Bellevue, Washington	1,31 Mio. $	+1,3 Mio. $	+59.769	Neu
10	10 Bank of America Charlotte, North Carolina	766.000 $	-50.059 $	-2.293	-6 %
11	11 Morgan Stanley New York	682.000 $	+8.623 $	+395	+1 %
12	12 Patten & Patten Chattanooga, Tennessee	569.000 $	-7.641 $	-350	-1 %
13	13 Royal Bank of Canada Toronto, Ontario, Canada	523.000 $	+11.134 $	+510	+2 %
14	14 UBS Zurich, Switzerland	506.000 $	-1,55 Mio. $	-70.851	-75 %
15	15 Platte River Capital Denver, Colorado	505.000 $	-436.622 $	-20.000	-47 %
16	16 NatWest Group Edinburgh, Scotland, United Kingdom	420.000 $	–	–	–
17	17 Rehmann Capital Advisory Group Lansing, Michigan	404.000 $	–	–	–
18	18 HSBC Holdings London, United Kingdom	311.000 $	-22.246 $	-1.019	-7 %
19	19 LPL Financial San Diego, California	289.000 $	-116.338 $	-5.329	-29 %
20	20 Goldman Sachs New York	280.000 $	-114.963 $	-5.266	-29 %
21	21 Credit Agricole Montrouge Cedex, France	255.000 $	-155.001 $	-7.100	-38 %
22	22 Wells Fargo San Francisco, California	245.000 $	-22 $	-1	-0 %
23	23 Verition Fund Management Greenwich, Connecticut	243.000 $	-117.539 $	-5.384	-33 %
24	24 CIBC World Market Toronto, Ontario, Canada	238.000 $	+236.627 $	+10.839	Neu
25	25 Bank of New York Mellon New York	209.000 $	–	–	–

Morgan Stanley China A Share Fund CAF Börsenwert 212 Mio. $

Morgan Stanley China A Share Fund

CAF

Börsenwert 212 Mio. $