Hillhouse Investment Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-247,543
Closed -$4.76M 17
2013
Q2
$4.76M Buy
+247,543
New +$4.76M 0.73% 11