CAF
Morgan Stanley China A Share Fund, Inc.
Price Chart
Latest Quote
$19.84
+0.33 (+1.69%)
Current Price
| Previous Close | $19.51 |
| Open | $19.95 |
| Day High | $19.95 |
| Day Low | $19.70 |
| Volume | 43,258 |
Stock Information
| Quarterly Dividend / Yield | $0.26 / 1.35% |
| Shares Outstanding | 16.82M |
| Quarterly Dividend Yield | 1.35% |
| Quarterly Dividend | $0.26 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $333.67M |
| P/E Ratio | 4.78 |
| EPS (TTM) | $4.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 95.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.69 |
| SMA50 | $19.11 |
| SMA200 | $17.48 |
| RSI | 45.21 |
| ATR | 0.3879 |
| Short Ratio | 0.14 |
| Rel Volume | 1.73 |
Performance History
| Week | +3.77% |
| Month | +2.32% |
| Quarter | +12.54% |
| 6 Months | +19.45% |
| YTD | +10.96% |
| Year | +49.27% |
| 3 Years | +59.75% |
| 5 Years | -4.53% |
| 10 Years | +77.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $19.84 | 43,500 |
| 2026-06-17 | $19.51 | 10,700 |
| 2026-06-16 | $19.51 | 12,300 |
| 2026-06-15 | $19.83 | 4,100 |
| 2026-06-12 | $19.49 | 15,900 |
| 2026-06-11 | $19.12 | 6,200 |
| 2026-06-10 | $19.14 | 18,200 |
| 2026-06-09 | $19.30 | 10,200 |
| 2026-06-08 | $19.13 | 35,600 |
| 2026-06-05 | $19.44 | 83,300 |
| 2026-06-04 | $19.86 | 23,100 |
| 2026-06-03 | $19.98 | 15,800 |
| 2026-06-02 | $20.13 | 7,600 |
| 2026-06-01 | $19.97 | 22,400 |
| 2026-05-29 | $20.13 | 37,700 |
| 2026-05-28 | $19.95 | 38,000 |
| 2026-05-27 | $20.06 | 22,500 |
| 2026-05-26 | $20.00 | 37,100 |
| 2026-05-22 | $19.75 | 23,200 |
| 2026-05-21 | $19.69 | 35,500 |
| 2026-05-20 | $19.78 | 23,200 |
| 2026-05-19 | $19.39 | 45,200 |
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $71,210,000 | $18,681,000 | $-44,703,000 | $-131,363,000 |
| Operating Revenue | $71,210,000 | $18,681,000 | $-44,703,000 | $-131,363,000 |
| Expenses | ||||
| Operating Expense | $943,000 | $1,012,000 | $1,035,000 | $1,180,000 |
| Other Operating Expenses | $14,000 | $7,000 | $11,000 | $11,000 |
| General And Administrative Expense | $929,000 | $1,005,000 | $1,024,000 | $1,169,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $70,267,000 | $17,669,000 | $-45,738,000 | $-132,543,000 |
| Net Interest Income | $3,000 | $21,000 | $57,000 | $111,000 |
| Interest Income | $3,000 | $21,000 | $57,000 | $111,000 |
| Normalized Income | $70,267,000 | $17,669,000 | $-45,738,000 | $-132,543,000 |
| Net Income From Continuing And Discontinued Operation | $70,267,000 | $17,669,000 | $-45,738,000 | $-132,543,000 |
| Net Income Common Stockholders | $70,267,000 | $17,669,000 | $-45,738,000 | $-132,543,000 |
| Net Income | $70,267,000 | $17,669,000 | $-45,738,000 | $-132,543,000 |
| Net Income Including Noncontrolling Interests | $70,267,000 | $17,669,000 | $-45,738,000 | $-132,543,000 |
| Net Income Continuous Operations | $70,267,000 | $17,669,000 | $-45,738,000 | $-132,543,000 |
| Pretax Income | $70,267,000 | $17,669,000 | $-45,738,000 | $-132,543,000 |
| Per Share | ||||
| Diluted EPS | - | $1.11 | $-2.10 | $-6.06 |
| Basic EPS | - | $1.11 | $-2.10 | $-6.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $70,267,000 | $17,669,000 | $-45,738,000 | $-132,543,000 |
| Gain On Sale Of Security | $5,182,000 | $-92,393,000 | $-22,770,000 | $-65,041,000 |
| Selling General And Administration | $929,000 | $1,005,000 | $1,024,000 | $1,169,000 |
| Diluted Average Shares | - | $15,918,018 | $21,780,000 | $21,871,782 |
| Basic Average Shares | - | $15,918,018 | $21,780,000 | $21,871,782 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $330,435,000 | $269,401,000 | $322,941,000 | $373,435,000 |
| Total Assets | $330,980,000 | $269,872,000 | $323,460,000 | $374,192,000 |
| Investmentin Financial Assets | $327,242,000 | $267,981,000 | $305,953,000 | $318,949,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $326,333,000 | $267,263,000 | $303,771,000 | $317,024,000 |
| Prepaid Assets | $2,000 | - | - | - |
| Receivables | $8,000 | $20,000 | $9,000 | $7,000 |
| Cash And Cash Equivalents | $3,696,000 | $1,837,000 | $17,466,000 | $55,204,000 |
| Cash Financial | $3,696,000 | $1,837,000 | $17,466,000 | $55,204,000 |
| Cash Cash Equivalents And Federal Funds Sold | $3,696,000 | $1,837,000 | $17,466,000 | $55,204,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $545,000 | $471,000 | $519,000 | $757,000 |
| Payables | $501,000 | $433,000 | $479,000 | $710,000 |
| Other Payable | $501,000 | $433,000 | $479,000 | $710,000 |
| Equity | ||||
| Common Stock Equity | $330,435,000 | $269,401,000 | $322,941,000 | $373,435,000 |
| Total Equity Gross Minority Interest | $330,435,000 | $269,401,000 | $322,941,000 | $373,435,000 |
| Stockholders Equity | $330,435,000 | $269,401,000 | $322,941,000 | $373,435,000 |
| Retained Earnings | $-102,481,000 | $-168,320,000 | $-180,370,000 | $-131,986,000 |
| Other | ||||
| Ordinary Shares Number | $16,838,781 | $17,176,367 | $21,710,878 | $21,881,465 |
| Share Issued | $16,838,781 | $17,176,367 | $21,710,878 | $21,881,465 |
| Tangible Book Value | $330,435,000 | $269,401,000 | $322,941,000 | $373,435,000 |
| Additional Paid In Capital | $432,748,000 | $437,549,000 | $503,094,000 | $505,202,000 |
| Capital Stock | $168,000 | $172,000 | $217,000 | $219,000 |
| Common Stock | $168,000 | $172,000 | $217,000 | $219,000 |
| Investments And Advances | $327,242,000 | $267,981,000 | $305,953,000 | $318,949,000 |
| Available For Sale Securities | $909,000 | $718,000 | $2,182,000 | $1,925,000 |
Fetched: 2026-06-17