Morgan Stanley China A Share Fund, Inc. (CAF)

Market Value	329.60M
Revenue (ttm)	n/a
Net Income	n/a
EPS	n/a
Shares Out	17.04M
PE Ratio	n/a
Forward PE	n/a
Dividend	$0.26 (1.35%)
Ex-Dividend Date	Dec 19, 2025

Volume	8,604
Open	19.46
Previous Close	19.41
Day's Range	19.44 - 19.61
52-Week Range	14.32 - 21.41
Beta	0.36
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About CAF

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 a...

• Founded: 2006
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: CAF

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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