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CAF

Morgan Stanley China A Share Fund, Inc.

Financial Services · USD

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Price alert · CAF

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15.64 USD -0.26 -1.64%
As of Oct 30, 2026 Extended hours 15.64 0.00%
Bid
15.30 × 300
Ask
15.81 × 200
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

2Y chart

Chart tools
Interval
CAF two-year price chart11.413.916.418.921.4Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
215.40M
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
-0.99
Beta
0.00
Dividend yield
0.02%
Payout ratio
0.00%
Profit margin
0.00%
Revenue (TTM)
0
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Shares outstanding
17.33M
Short % of float
0.00%
50-day average
12.87
200-day average
12.25

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

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Institution ownership

CAF institution ownership
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

Fund ownership

CAF fund ownership
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
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