MORGAN STANLEY CHINA A SHARE FUND closed at $18.00 on Sep 28, down 2.49%, 15.6% below its 52-week closing high. Volume of 2.9K shares was 0.25× its 20-day average (below normal).
Split-adjusted performance: -5.5% over one month, +7.3% over six months, +11.1% over one year.
Short interest was 6.8K shares at the Sep 15 settlement (0.0% of float, 1.0 days to cover).
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Quick answers
What does MORGAN STANLEY CHINA A SHARE FUND do?
Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company. Its investment objective is to seek capital growth by investing a majority of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges.
What is CAF's market cap?
$240.37M, based on the Sep 28 close of $18.00.
Does MORGAN STANLEY CHINA A SHARE FUND pay a dividend?
Yes. The latest regular dividend was $0.2629 per share (ex-date Dec 19), an annualised yield of 1.46%.
How much of CAF is sold short?
6.8K shares, 0.0% of float, as of Sep 15, 2026.
About MORGAN STANLEY CHINA A SHARE FUND
Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company. Its investment objective is to seek capital growth by investing a majority of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Its portfolio of investments consists of investment in different sectors such as the aerospace and defense, banks, automobiles, household durables, media, pharmaceuticals, software and other sectors.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology