Morgan Stanley China A Share Fund (CAF)
Market Closed
1 Sep, 20:00
NYSE NASDAQ Primary NYSE $
18. 97
-0.01
-0.0527%
After Hours
$
+1.13 +5.9568% 20. 10
- Market Cap
5.36% Div Yield
2,416 Volume
$ 18.98
Previous Close Investors:
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Morgan Stanley China A Share Fund (CAF) Statistics
Valuation metrics
Market Cap -
Enterprise value 316.01M
Trailing P/E (ttm) 4.58
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 23.87
Price/Book (mrq) 0.97
Enterprise Value/Revenue 23.6
Enterprise Value/EBITDA 4.51
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 7.77K
Average volume (90 days) 13.69K
Price summary
52-Week low 14.9
52-Week high 21.41
Beta -
50-Day moving average 19.28
200-Day moving average 18.23
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.26
Trailing annual dividend yield 0.0138%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 Dec 2025
Ex-Dividend Date 19 Dec 2025
Last split factor 1,017:1,000
Last split Date 16 Aug 2010
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 5.25%
Operating margin 5.22%
Operational effectiveness
Return on assets 0.21%
Return on equity 0.23%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.79
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 4.15
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.27
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) 19.53
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
