Morgan Stanley China A Share Fund logo

Morgan Stanley China A Share Fund(NYSE) CAF

Market Cap$277.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+374%
5 Year-14%
1 Year+1%
1 Month-13%
$16.27
+0.06%
+0.01Today
Morgan Stanley China A Share Fund last closing stock price
MetricPriceDate
Last closeUSD 16.272026-10-23
Morgan Stanley China A Share Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.75%USD 16.732026-10-16
1 month-12.99%USD 18.702026-09-23
3 month-18.12%USD 19.872026-07-24
Year to date-6.28%USD 17.362025-12-31
1 year+0.76%USD 16.152025-10-23
3 year+45.23%USD 11.202023-10-24
5 year-14.01%USD 18.922021-10-22
Since inception+374.02%USD 3.432006-09-28

Morgan Stanley China A Share Fund Financials at a Glance

Market Cap

$277.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$28.45M

Net Income (TTM)

$168.33M

EPS (TTM)

$9.07

P/E Ratio

1.79

Dividend

$0.26

Beta (Volatility)

0.41 (Low)

Price

$16.27

Volume

6,452

Open

$16.37

Previous Close

$16.27

Daily Range

$16.22 - $16.37

52-Week Range

$15.60 - $21.41

Estimated Earnings Date

Mar 4, 2026

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Morgan Stanley China A Share Fund

Morgan Stanley China A Share Fund Inc. is a closed-end equity mutual fund managed by Morgan Stanley Investment Management. The fund focuses on investing in the public equity markets of China, targeting growth stocks across various sectors.

Products and Services
  • Invests in diversified sectors within China's public equity markets
  • Utilizes fundamental analysis and bottom-up stock picking
  • Benchmarks performance against the Morgan Stanley Capital International China A Share Index
Growth Outlook
  • Recent quarterly revenue reached $20.43 million, showcasing strong growth
  • Trailing twelve months (TTM) net income stands at $73.16 million, indicating profitability
  • Operating income margin improved to 3.57%, reflecting operational efficiency
Financial Highlights
  • Market capitalization of approximately $286.83 million
  • TTM price-to-earnings ratio of 1.86, suggesting attractive valuation
  • Dividend yield of 1.56%, providing income potential for investors
Morgan Stanley China A Share Fund Inc. offers a unique opportunity for investors looking to gain exposure to the rapidly growing Chinese equity market. The fund's strategic focus on growth stocks, combined with its rigorous investment approach, positions it well to capitalize on the dynamic economic landscape in China. Recent financial performance highlights, including significant revenue growth and profitability, further underscore the fund's potential for future success. With a solid market presence and a commitment to delivering value, Morgan Stanley China A Share Fund Inc. stands out as a compelling option for those interested in the asset management sector.
AI Generated • Oct 20, 2026

Industry

Capital Markets

CEO

John H. Gernon

Headquarters

New York, NY 10036, US

CAF Financials

Key Financial Metrics (TTM)

Gross Margin

83.89%

Operating Margin

480.85%

Net Income Margin

482.04%

Return on Equity

40.13%

Return on Capital

21.16%

Return on Assets

39.68%

Earnings Yield

55.87%

Dividend Yield

1.62%

Payout Ratio

0.00%

Stock Overview

Market Cap

$277.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

17.04M

Volume

6.45K

Avg. Volume

13.66K

Financials (TTM)

Gross Profit

$20.13M

Operating Income

$167.54M

EBITDA

$167.87M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$8.26M

Total Debt

$0.00

Morgan Stanley China A Share Fund Performance Analysis

Morgan Stanley China A Share Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -54,715,000N/A
20232023-12-31USD -13,351,000-75.6%
20242024-12-31USD -83,900,000528.4%
20252025-12-31USD 13,391,000N/A
Morgan Stanley China A Share Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3193.2%
Q22025-06-30212.5%
Q42025-12-3121.7%
Q22026-06-30177.9%
Morgan Stanley China A Share Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -6.06878.9%
20232023-12-31USD -2.11-65.2%
20242024-12-31USD 1.03N/A
20252025-12-31USD 4.15303.4%
Morgan Stanley China A Share Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31445.2%
Q22025-06-30-61.4%
Q42025-12-31541.1%
Q22026-06-3052.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$20.43M

+126.0%

Gross Profit

$18.07M

+122.4%

Gross Margin

88.48%

N/A

Market Cap

$277.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$73.16M

+1110.2%

EBITDA

$73.16M

+1155.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$8.26M

-44.3%

Total Debt

$0.00

N/A

Accounts Receivable

$2.00K

-75.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

39.68%

N/A

Return on Invested Capital

39.58%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
RFICohen & Steers Total Return Realty Fund, Inc.
$10.32-1.34%
DBLDoubleLine Opportunistic Credit Fund
$13.73-0.36%
JCENuveen Core Equity Alpha Fund
$16.90-1.00%
AGDabrdn Global Dynamic Dividend Fund
$11.06-0.90%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$147.49+1.89%
TAT&T
$20.93-7.96%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$83.56+1.77%
NUNu Holdings
$15.16+2.92%

Questions About CAF

What is the current price of Morgan Stanley China A Share Fund?

Morgan Stanley China A Share Fund is trading at $16.27 per share.

What is the 52-week range for Morgan Stanley China A Share Fund?

Over the past 52 weeks, Morgan Stanley China A Share Fund has traded between $15.60 and $21.41.

How much debt does Morgan Stanley China A Share Fund have?

As of the most recent reporting period, Morgan Stanley China A Share Fund reported total debt of $0.00.

How much cash does Morgan Stanley China A Share Fund have on hand?

Morgan Stanley China A Share Fund reported $3.70M in cash and cash equivalents in its most recent financial results.

What is Morgan Stanley China A Share Fund’s dividend yield?

Morgan Stanley China A Share Fund currently has a dividend yield of 1.62%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.