CAF Morgan Stanley China A Share Fund, Inc.

NYSE · US · Financial Services · Asset Management · morganstanley.com

17.64USD-0.45%Mkt Cap: 235.56M $P/E: 1.931d ago

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 in…

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Key Statistics

Company

Market Cap235.56M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)70.27M USD

Revenue/Share—

Last Price17.64 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)1.93

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)9.21

EPS (Forward)—

52W Range

15.6035% of range21.41

52W High21.41 USD

52W Low15.60 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin98.68%

ROE21.26%

ROA21.23%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.26 USD

Trail. Div Rate0.00 USD

Div. Yield1.48%

5Y Avg Yield0.10%

Payout Ratio2.87%

Ex-Div DateDec 19, 2025

Pay DateDec 27, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.13.35M

Float—

Insiders0.00%

Institutions73.91%

Short Interest

Short Ratio0.5d

Short % Out.0.05%

Shares Short6.82K

Short (prev mo.)3.41K

Technical

SMA 5018.78 (-6.1%)

SMA 20018.69 (-5.6%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)9.99K

Avg Vol (10d)12.65K

Technical Indicators

RSI (14)33.0

MACD-0.3428

MACD Signal-0.3080

MACD Hist.-0.0348

BB Upper18.96 USD

BB Middle18.15 USD

BB Lower17.33 USD

BB Width8.96%

ATR (14)0.3080 USD

Vol Ratio (20d)0.47x