CAF · Morgan Stanley China A Share Fund, Inc.
Market Cap
$224.35M
Shares
13.35M
Volume · Oct 20
6452
Avg daily vol (3M)
15.25K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.83
Open$16.94
Day$16.71–17.18
52W close$15.67–21.33
Avg vol 30d12K
Short int18K · 0.1% float · 1.7d
Short vol39%
Last earningsJun 30, 2026
DataJan 2020–Oct 2026
Up next
Date not confirmed
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+4.2%
Trailing year
Short interest
0.1%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−9%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−9%
trailing
YTD return
−3%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
3 of 33 funds reported for Sep 30 · net +2.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.14% of float · ▲ +168.9% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — mid 3-yr range
Squeeze score
35
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
2.5%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
3 of 33 funds reported for Sep 30 · net +2.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.14% of float · ▲ +168.9% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16
Now $17 · 20%
Range high $21
vs 200-day avg -10%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAF
this stock
Morgan Stanley China A Share Fund, Inc.
|
$224.35M | -3.1% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$365.25B | +5.1% | +16.2% | 26.9 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.37B | -20.5% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$80.62B | -30.5% | +9.2% | 24.1 | 3.0% |
|
KKR
KKR & Co. Inc.
|
$78.09B | -31.8% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAF | -2.3% | -8.7% | -9.3% | -5.1% | -3.1% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -0.8% | -7.8% | -17.0% | -5.6% | -15.5% |
Capital returns
Latest dividend
$0.263
/ share · ex Dec 19, 2025
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.