Accessibility Menu
Morgan Stanley China A Share Fund logo

Morgan Stanley China A Share Fund(NYSE) CAF

Market Cap$323.98MMarket 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)+454%
5 Year+2%
1 Year+27%
1 Month-2%
$19.06
+0.85%
+0.16Today
Pre market$19.70+$0.64 (+3.36%)
Morgan Stanley China A Share Fund last closing stock price
MetricPriceDate
Last closeUSD 19.012026-08-28
Morgan Stanley China A Share Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.09%USD 19.222026-08-21
1 month-2.06%USD 19.412026-07-29
3 month-5.56%USD 20.132026-05-29
Year to date+9.5%USD 17.362025-12-31
1 year+27.19%USD 14.952025-08-28
3 year+57.04%USD 12.112023-08-29
5 year+2.21%USD 18.602021-08-27
Since inception+453.85%USD 3.432006-09-28

Morgan Stanley China A Share Fund Financials at a Glance

Market Cap

$323.98MMarket 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

4.58

Dividend

$0.26

Beta (Volatility)

0.40 (Low)

Price

$19.06

Volume

8,041.02

Open

$19.07

Previous Close

$19.01

Daily Range

$19.00 - $19.08

52-Week Range

$14.90 - $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 the Chinese equity market
  • 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 $7.35 million, showing strong recovery
  • Trailing twelve months (TTM) net income margin stands at 5.25%
  • Return on equity (ROE) is currently at 23.15%, indicating effective management
Financial Highlights
  • Quarterly revenue increased from $6.04 million to $7.35 million
  • TTM price-to-earnings (P/E) ratio is 4.66, suggesting potential value
  • Dividend yield stands at 1.36%, providing income to investors
Morgan Stanley China A Share Fund Inc. has demonstrated resilience in its financial performance, particularly in the most recent quarter, where revenue growth indicates a positive trend. The fund's focus on growth stocks in the Chinese market positions it well for future opportunities, especially given the robust return on equity. The low P/E ratio may attract value-focused investors, while the dividend yield offers an additional incentive for income-seeking individuals. Overall, the fund's strategic approach and recent financial results highlight its potential as a compelling investment option in the asset management sector.
AI Generated • Aug 21, 2026

Industry

Capital Markets

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

21.83%

Dividend Yield

1.38%

Payout Ratio

0.00%

Stock Overview

Market Cap

$323.98MMarket 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

8.04K

Avg. Volume

20.12K

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

$323.98MMarket 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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
AGDabrdn Global Dynamic Dividend Fund
$12.60+0.32%
EMFTempleton Emerging Markets Fund
$22.72+0.22%
RFICohen & Steers Total Return Realty Fund, Inc.
$11.43+0.44%
JGHNuveen Global High Income Fund
$12.42+0.16%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$217.55-0.05%
PCGPG&E
$16.60-0.08%
BITOProShares Trust - ProShares Bitcoin ETF
$10.45-0.03%
IRENIren
$35.45-0.13%

Questions About CAF

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

Morgan Stanley China A Share Fund is trading at $19.01 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 $14.90 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%.

Premium Investing Services

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