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CAF

Morgan Stanley China A Share Fund, Inc.
$21.07 +0.40 (+1.94%) At close · Jul 14
Market Cap
$354.35M
Shares
16,817,828

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.07 Open$21.00 Day$20.88–21.11 52W$13.50–21.41 Avg vol 30d20K Short int20K · 0.1% float · 1.0d Short vol12% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +6%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +18%
trailing
YTD return +21%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +62.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −11%
past year
ATR 2.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +62.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $13 Now $21 · 96% 52-wk high $21
vs 200-day avg +17% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CAF
Morgan Stanley China A Share Fund, Inc.
this stock
$354.35M +21.4% 0.1%
BLK
BlackRock, Inc.
$333.97B -3.7% +16.2% 25.8 0.6%
BN
BROOKFIELD Corp /ON/
$97.52B -4.5% 0.7%
BX
Blackstone Inc.
$92.53B -18.3% +9.2% 31.9 3.1%
KKR
KKR & Co. Inc.
$87.28B -23.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
31
% held
76.4%
Net QoQ
-494.2K sh
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
19.8K
Days to cover
1.0d
Change
+7.6K sh
View
Short Volume
Short vol %
12%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$28.9K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
81.5%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 6, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
CAF +3.2% +8.1% +17.5% +0.1% +21.4%
SPY +0.6% +1.4% +11.0% +0.7% +10.3%
vs SPY +2.6% +6.8% +6.6% -0.5% +11.1%

Capital returns

Latest dividend
$0.263 / share · ex Dec 19, 2025
Cut 19.6%
Paid (TTM)
$0.263 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1368493 CUSIP 617468103 Visit website Investor relations