Morgan Stanley China A Share Fund (CAF)
Market Closed
16 Oct, 08:00 PM
NYSE NASDAQ Primary NYSE $
16. 73
-0.32
-1.8768%
$
- Market Cap
5.36% Div Yield
22,400 Volume
$ 17.05
Previous Close 
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Morgan Stanley China A Share Fund (CAF) Statistics
Valuation metrics
Market Cap -
Enterprise value 277.65M
Trailing P/E (ttm) 1.84
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 10.26
Price/Book (mrq) 0.66
Enterprise Value/Revenue 10
Enterprise Value/EBITDA 2.07
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 15.44K
Average volume (90 days) 15.24K
Price summary
52-Week low 15.6
52-Week high 21.41
Beta -
50-Day moving average 18.09
200-Day moving average 19.03
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.26
Trailing annual dividend yield 0.0157%
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 4.82%
Operating margin 4.81%
Operational effectiveness
Return on assets 0.4%
Return on equity 0.4%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.08
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 10.03
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.62
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) 25.23
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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