Morgan Stanley China A Share Fund Inc.

Morgan Stanley China A Share Fund Inc.

CAF
Morgan Stanley China A Share Fund Inc.US flagNew York Stock Exchange
20.60
USD
-0.73
- -
346.45MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
8.64
-4.97
4.09
2.86
-0.56
-6.01
-2.05
1.17
- -
Basic EPS, GAAP
8.57
-5.03
4.03
2.8
-0.62
-6.06
-2.1
1.11
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
-1.72
1.48
1.98
0.02
-6.02
-8.27
-10.56
- -
Tangible Book Value per Share
28.12
21.38
24.59
25.06
23.17
17.07
14.83
16.92
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
16
- -
Sales/Revenue/Turnover
189
-109
89
63
-12
-131
-45
19
71
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
188
-110
88
61
-14
-133
-46
18
70
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
99.24
101.21
98.58
97.89
110.43
100.9
102.32
94.58
98.68
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
616
468
538
549
506
373
323
269
330
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
161.66
-61.63
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.29%
22.66%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
170.08%
297.69%
Sales/Revenue/Turnover
- -
185.05%
281.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-45
2024
- -
- -
- -
- -
19
2025
- -
- -
- -
- -
71

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-2.1
2024
- -
- -
- -
- -
1.11
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John H. Gernon
Sector
Financial Services
Industry
Asset Management
Address
1585 Broadway New York NY United States of America 10036
IPO Date
Sep 28, 2006
Business
Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) is a closed-end management investment company that seeks long-term capital appreciation by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges; it targets growth stocks across diversified sectors including consumer discretionary, industrials, information technology, and financials, employing a fundamental bottom-up stock-picking approach benchmarked against the MSCI China A Share Index. Launched on July 6, 2006 and domiciled in the United States with headquarters in New York, the fund primarily serves institutional and retail investors seeking exposure to China's onshore equity markets. Morgan Stanley Investment Management Inc. serves as the investment adviser, with Morgan Stanley Investment Management Company as co-adviser; current portfolio manager Amay Hattangadi leads the team following a 2025 transition to solo management. In July 2025, the fund reduced its annual advisory fee effective July 1 and announced a share repurchase program authorizing the buyback of up to 25% of its outstanding shares at 98.5% of net asset value to enhance shareholder value amid a persistent discount to NAV, building on prior repurchases totaling 362,922 shares through December 31, 2024, at an average discount of 18.83%. The Board of Directors maintains an ongoing share repurchase program and monitors performance-related conditional tender offers. These initiatives reflect strategic efforts to address trading discounts and optimize capital structure amid volatile China A-share market conditions.

Company News

APIChatGPT
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  • Canaf Reports Financial Results for Q1 2026 and Launch of Self-Storage Platform

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  • Morgan Stanley China A Share Fund, Inc. Declares a Dividend

  • Morgan Stanley China A Share Fund, Inc. Announces 2026 Tender Offer and Change to Performance-Related Conditional Tender Offer Policy

  • Morgan Stanley China A Share Fund, Inc. Announces Advisory Fee Reduction and Update on Performance-Related Conditional Tender Offer

  • Morgan Stanley Investment Management Announces Portfolio Management Change for Morgan Stanley China A Share Fund, Inc.

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