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Morgan Stanley China A Share Fund, Inc. CAF

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Price alert · CAF

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15.84 USD +0.20 +1.28%

At close · Nov 2

15.84 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
15.47 × 300
Ask
15.93 × 300
15.73 Day range 16.01
15.60 52-week range 21.41
YTD
-8.76%
1 year
-6.71%
Open
15.73
Prev close
15.64
Mkt cap
211.53M
Vol
39.93K
Avg vol
12.26K
EPS
9.16
P/E
1.73
Div yield
0.02%
More statistics
Low
15.73
High
16.01
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

3M chart

Chart tools
Interval

Signals (12)
NameDateAgo
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 14, 20262 weeks ago
RSI: OversoldOct 8, 20263 weeks ago
RSI: OversoldOct 1, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
RSI: OversoldSep 29, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
MACD: Sell SignalSep 3, 20262 months ago
MACD: Buy SignalSep 2, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
MACD: Buy SignalAug 12, 20262 months ago

Ownership

Held by insiders 0.00%
Held by institutions 85.06%
Float held by institutions 85.06%
Institutions 35

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
City of London Investment Management Co. Limited25.96%5,681,15070.62MSep 29, 2024
Allspring Global Investments Holdings, LLC11.73%2,566,46431.90MSep 29, 2024
Lazard Asset Management LLC11.07%2,422,53530.11MSep 29, 2024
1607 Capital Partners, LLC4.45%974,72712.12MSep 29, 2024
Ohio-Public Employees Retirement System (PERS)3.14%687,1498.54MSep 29, 2024
Karpus Management, Inc.3.07%671,0898.34MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy0.64%140,0001.74MSep 29, 2024
HC Capital Tr-Emerging Markets Portfolio0.34%75,401937.23KSep 29, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.04%9,507118.17KOct 30, 2024

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold CAF · largest positions

Funds holding CAF, by value held
FundValue heldWeight in fund
SPDW $4.78M0.01%
SCHC $3.01M0.05%
FNDC $1.35M0.04%
CEFS $609.49K0.14%
ISDS $155.64K0.11%
SPEU $77.00K0.01%
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