CAF
Morgan Stanley China A Share Fund, Inc.
Set alert
15.64 USD -0.26 -1.64%
15.62 Day range 15.83
15.64 52-week range 21.33
- YTD
- -9.91%
- 1 year
- -9.12%
- Open
- 15.73
- Prev close
- 15.90
- Mkt cap
- 208.86M
- Vol
- 6.98K
- Avg vol
- 12.54K
- EPS
- 9.16
- P/E
- 1.71
- Div yield
- 0.02%
More statistics
- Low
- 15.62
- High
- 15.83
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.46
- Inst. own
- 85.06%
- Dividend
- 0.00
- Ex-div date
- Dec 14, 2022
- 50-d avg
- 12.87
- 200-d avg
- 12.25
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 85.06%
Float held by institutions 85.06%
Institutions 35
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 25.96% | 5,681,150 | 70.62M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 11.73% | 2,566,464 | 31.90M | Sep 29, 2024 |
| Lazard Asset Management LLC | 11.07% | 2,422,535 | 30.11M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 4.45% | 974,727 | 12.12M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 3.14% | 687,149 | 8.54M | Sep 29, 2024 |
| Karpus Management, Inc. | 3.07% | 671,089 | 8.34M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.64% | 140,000 | 1.74M | Sep 29, 2024 |
| HC Capital Tr-Emerging Markets Portfolio | 0.34% | 75,401 | 937.23K | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.04% | 9,507 | 118.17K | Oct 30, 2024 |
Insiders
No insider holdings on record
Held by funds
6 US ETFs and mutual funds hold CAF · largest positions