CAF is a mutual fund — prices shown are end-of-day NAV. Analyst ratings, insider activity, and 13F data apply to individual stocks, not funds.
Morgan Stanley China A Share Fund Inc.
CAF
NYSE·Financial Services·Asset Management·Mkt cap $358.7M
$18.77
▼ -0.95%
P/E
3.62
Mkt Cap
$358.7M
52-Wk Range
$15.33–$21.41
52-Week Range
$15.33 - $21.41
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 49.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Morgan Stanley's global investment expertise and brand reputation
- Specialized bottom-up fundamental analysis methodology
- Direct access to Morgan Stanley's China research team
- Established track record since 2006 in Chinese equity markets
Bear Case
1 risk
- Low volatility (beta 0.3).
Growth
No forward estimates available
Growing investor demand for China equity exposure
Value
Valuation data unavailable
Momentum
Hot
+24.1% over 3m
Quality
Excellent
Exceptional business - top-tier fundamentals
Dividend
Modest
1.28% yield
Smart-money signal
Who's buying CAF right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Most recent quarter reported revenue of $7.4M (+237% YoY). Reported EPS of $3.59. Gross margin 71.1%.
Reported EPS · last 4Q
Q4 25
$3.59
Q2 25
$0.56
Q4 24
$1.45
Q2 24
-$0.42
Revenue trend · last 8Q
—
—
+90%
+63%
—
+51%
+108%
+237%
Q2 22
Q4 22
Q2 23
Q4 23
Q2 24
Q4 24
Q2 25
Q4 25
-$25.6M
-$29.1M
-$2.4M
-$10.9M
-$78.5M
-$5.4M
$6.0M
$7.4M
Margins · last 8Q
Gross
71.1%
Operating
—
Profit
826.3%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How CAF stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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