Cazenove Capital Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Cazenove Capital Management’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$1.02M	Buy	+53,350	New	+$1.21M	0.82%	27

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

BCMU

BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIA

Mainstream Investment Advisers New Albany, Indiana $163M AUM

Cazenove Capital Management's CAF Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Morgan Stanley China A Share Fund (CAF) in Q2 2013: 53,350 shares worth $1.02M. The stake represents 0.82% of the portfolio and ranks #27 among its holdings.

41 funds tracked by Wall St. Rank hold CAF as of Q2 2013.

Cazenove Capital Management held 53,350 shares of Morgan Stanley China A Share Fund worth $1.02M as of Q2 2013.
Morgan Stanley China A Share Fund was a new Cazenove Capital Management position in Q2 2013.
Morgan Stanley China A Share Fund made up 0.82% of Cazenove Capital Management's portfolio in Q2 2013, its #27 holding.
41 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.