MORGAN STANLEY CHINA A SHARE FUND, INC (CAF)

Price$18.03

Favorite Metrics

Price vs S&P 500 (26W)3.25%

Price vs S&P 500 (4W)-4.41%

Market Capitalization$300.24M

P/E Ratio (Annual)4.29x

All Metrics

Indicated Dividend (Annual)$0.33

Price vs S&P 500 (YTD)0.70%

10-Day Avg Trading Volume0.12M

EPS (Annual)$4.12

ROI (Annual)21.21%

P/E Normalized (Annual)4.29x

ROA (Last FY)21.15%

EPS Incl Extra (Annual)$4.12

Current Ratio (Annual)0.02x

3-Month Avg Trading Volume0.06M

52-Week Price Return45.85%

P/S Ratio (Annual)36.57x

Asset Turnover (Annual)0.02x

52-Week High$18.93

EPS Excl Extra (Annual)$4.12

26-Week Price Return7.23%

Quick Ratio (Annual)0.02x

13-Week Price Return-1.54%

Total Debt / Equity (Annual)0.00x

Enterprise Value$300.236

Pretax Margin (Annual)852.62%

3-Month Return Std Dev17.58%

ROE (Last FY)21.21%

EPS Basic Excl Extra (Annual)$4.12

Revenue / Share (Annual)$0.48

Price vs S&P 500 (52W)16.02%

Year-to-Date Return3.34%

5-Day Price Return5.65%

EPS Normalized (Annual)$4.12

Net Profit Margin (Annual)852.62%

Month-to-Date Return2.51%

EBITD / Share (Annual)$4.12

Operating Margin (Annual)46.65%

P/B Ratio (Annual)0.87x

Book Value / Share (Annual)$19.44

Price vs S&P 500 (13W)-2.22%

Beta0.28x

52-Week Low$11.97

About

Morgan Stanley China A Share Fund is a U.S.-based, closed-end investment fund that seeks capital growth through A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Its concentrated portfolio spans diverse sectors including aerospace and defense, financial services, pharmaceuticals, and technology. As a non-diversified fund, it may hold larger individual positions compared to diversified competitors.