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Morgan Stanley China A Share Fund(NYSE) CAF

Market Cap$325.34MMarket 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)+456%
5 Year+1%
1 Year+36%
1 Month-7%
$19.25
+0.84%
+0.16Today
Morgan Stanley China A Share Fund last closing stock price
MetricPriceDate
Last closeUSD 19.092026-08-05
Morgan Stanley China A Share Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.65%USD 19.412026-07-29
1 month-7.15%USD 20.562026-07-06
3 month-0.73%USD 19.232026-05-07
Year to date+9.97%USD 17.362025-12-31
1 year+36.26%USD 14.012025-08-05
3 year+51.29%USD 12.622023-08-04
5 year+0.81%USD 18.942021-08-06
Since inception+456.18%USD 3.432006-09-28

Morgan Stanley China A Share Fund Financials at a Glance

Market Cap

$325.34MMarket 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)

-$70.51M

Net Income (TTM)

$87.94M

EPS (TTM)

$4.15

P/E Ratio

4.60

Dividend

$0.26

Beta (Volatility)

0.40 (Low)

Price

$19.25

Volume

3,240.512

Open

$19.25

Previous Close

$19.09

Daily Range

$19.19 - $19.29

52-Week Range

$14.13 - $21.41

Estimated Earnings Date

Mar 4, 2026

CAF News

yield definition

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

Morgan Stanley China A Share Fund Inc. is a closed-end equity mutual fund that focuses on investments in the public equity markets of China. Managed by Morgan Stanley Investment Management, the fund aims to invest in growth stocks across various sectors, utilizing a fundamental analysis approach.

Products and Services
  • Invests in diversified sectors within the Chinese equity market
  • Focuses on growth stocks with strong potential
  • Employs a bottom-up stock picking strategy for portfolio creation
Growth Outlook
  • Recent quarterly revenue reached $7.35 million, indicating strong performance
  • Trailing twelve months (TTM) revenue shows a significant recovery trend
  • Net income for the latest quarter was $60.74 million, reflecting robust profitability
Financial Highlights
  • TTM price-to-earnings ratio stands at 4.86, suggesting attractive valuation
  • Dividend yield of 1.30% provides a steady income stream for investors
  • Market capitalization is approximately $339.38 million, indicating solid market presence
Morgan Stanley China A Share Fund Inc. has demonstrated resilience and growth potential in the Chinese equity market. The fund's strategic focus on growth stocks and diversified sectors positions it well for future opportunities. Recent financial performance highlights, including a notable increase in revenue and net income, underscore the fund's ability to navigate market challenges effectively. With a competitive valuation and a consistent dividend yield, the fund may appeal to investors seeking exposure to China's dynamic market landscape.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

John H. Gernon

Headquarters

New York, NY 10036, US

CAF Financials

Key Financial Metrics (TTM)

Gross Margin

69.61%

Operating Margin

522.21%

Net Income Margin

524.73%

Return on Equity

23.15%

Return on Capital

21.16%

Return on Assets

21.23%

Earnings Yield

21.74%

Dividend Yield

1.38%

Payout Ratio

0.00%

Stock Overview

Market Cap

$325.34MMarket 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

3.24K

Avg. Volume

29.06K

Financials (TTM)

Gross Profit

-$78.69M

Operating Income

$87.60M

EBITDA

$87.79M

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

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
Q22024-06-30-620.1%
Q42024-12-3193.2%
Q22025-06-30212.5%
Q42025-12-3121.7%
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
Q22024-06-3036.4%
Q42024-12-31445.2%
Q22025-06-30-61.4%
Q42025-12-31541.1%

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

$325.34MMarket 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

$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 $19.29 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 $14.13 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 1.38%.

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