Morgan Stanley China A Share Fund

(NYSE) CAF

Current Price$19.85

Market Cap$338.13M

Since IPO (2006)+478%

5 Year-2%

1 Year+51%

1 Month+2%

Morgan Stanley China A Share Fund Financials at a Glance

Market Cap

$338.13M

Revenue (TTM)

-$70.51M

Net Income (TTM)

$87.94M

EPS (TTM)

$4.15

P/E Ratio

4.78

Dividend

$0.26

Beta (Volatility)

0.39 (Low)

Dividend

$0.26

Beta (Volatility)

0.39 (Low)

Price

$19.85

Volume

43,474

Open

$19.95

Price

$19.85

Volume

43,474

Open

$19.95

Previous Close

$19.84

Daily Range

$19.71 - $19.95

52-Week Range

$13.27 - $20.57

Estimated Earnings Date

Mar 4, 2026

Dividend

$0.26

Beta (Volatility)

0.39 (Low)

Price

$19.85

Volume

43,474

Open

$19.95

Previous Close

$19.84

Daily Range

$19.71 - $19.95

52-Week Range

$13.27 - $20.57

Estimated Earnings Date

Mar 4, 2026

CAF News

10 Highest Dividend Yielding Stocks

Tyler CroweAug 28, 2016

This China Play Is Too Expensive

Dan CaplingerOct 18, 2010

A 1-in-100 Investor

Rich DupreyJul 24, 2009

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About Morgan Stanley China A Share Fund

Industry

Capital Markets

Sector

Financials

CEO

John H. Gernon

Headquarters

New York City, NY 10036, US

CAF Financials

Key Financial Metrics (TTM)

Gross Margin

70%

Operating Margin

Net Income Margin

Return on Equity

23%

Return on Capital

21%

Return on Assets

21%

Earnings Yield

20.92%

Dividend Yield

1.33%

Payout Ratio

0.00%

Stock Overview

Market Cap

$338.13M

Shares Outstanding

17.04M

Volume

43.47K

Avg. Volume

57.44K

Financials (TTM)

Gross Profit

$9.32M

Operating Income

$69.93M

EBITDA

$70.27M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$4.61M

Total Debt

$0.00

Morgan Stanley China A Share Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$7.35M

+167.4%

Gross Profit

$5.23M

+139.2%

Gross Margin

71.13%

N/A

Market Cap

$338.13M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$60.74M

+525.3%

EBITDA

$60.74M

+509.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$4.61M

-76.6%

Total Debt

$0.00

N/A

Accounts Receivable

$8.00K

-11.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

21.23%

N/A

Return on Invested Capital

21.13%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About CAF

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

Morgan Stanley China A Share Fund is trading at $19.84 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 $13.27 and $20.57.

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 1.33%.

Morgan Stanley China A Share Fund

Morgan Stanley China A Share Fund Financials at a Glance

CAF News

10 Highest Dividend Yielding Stocks

This China Play Is Too Expensive

A 1-in-100 Investor

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Morgan Stanley China A Share Fund

CAF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Morgan Stanley China A Share Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CAF

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

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

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

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

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

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