Morgan Stanley China A Share Fund, Inc. CAF
At closeNov 5, 2026, 4:00 PM EST
After hours · Nov 5, 4:00 PM ET
- YTD
- -4.26%
- 1 year
- 0.00%
- Market cap
- 221.94M
- EPS (ttm)
- 9.16
- Shares out
- 17.33M
- P/E ratio
- 1.81
- Dividend yield
- 0.02%
- Ex-dividend date
- Dec 14, 2022
- YTD return
- -4.26%
- 1-year return
- 0.00%
- Volume
- 6.55K
- Avg volume
- 12.34K
- Open
- 16.66
- Previous close
- 16.44
- Day's range
- 16.43 – 16.90
- 52-week range
- 15.64 – 21.33
2Y +3.50 (+26.68%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.02%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 12.87
- 200-day average
- 12.25
Next earnings
Consensus EPS estimate 0.00.
About Morgan Stanley China A Share Fund, Inc.
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Weekly Closed-End Fund Roundup (October 18, 2026) 
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Canaf Reports Financial Results for Q2 2026 and Progress on Self-Storage Platform 
CarMax (KMX) Reports Q4 Results: Earnings Beat Expectations but Shares Decline 
Morgan Stanley China A Share Fund, Inc. Announces Final Results of Tender Offer 
Morgan Stanley China A Share Fund, Inc. Announces Preliminary Results of Tender Offer 
Canaf Reports Financial Results for Q1 2026 and Launch of Self-Storage Platform 
Canaf Reports Financial Results for Fiscal Year 2025 
Morgan Stanley China A Share Fund (NYSE:CAF) Stock Price Passes Above Fifty Day Moving Average – Should You Sell? 
CarMax Faces Challenges Despite Beating Q3 Expectations
Your note
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Institution ownership
| 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 |
Fund ownership
| 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 |