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Morgan Stanley China A Share Fund, Inc. (CAF)

Financial Services | Asset Management | New York, United States | NYSE
18.17 USD +0.14 (0.776%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 18.17

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:25 p.m. EDT

CAF shows a mixed picture. The recent price movements have been volatile, with a recent dip below the 50-day average. The dividend yield is moderate, but the payout ratio is low, suggesting that the company is not heavily reliant on dividends for returns. While the stock has a solid fundamental base, the recent volatility and limited options activity suggest caution for short-term traders. For long-term investors, the stock might be worth considering if the fundamentals remain stable, but the dividend yield is not particularly strong.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.041323
AutoETS0.041494
AutoTheta0.051518
AutoARIMA0.066009

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 14.61
Ljung-Box p 0.000
Jarque-Bera p 0.127
Excess Kurtosis -0.31
Attribute Value
Sector Financial Services
Ex Dividend Date 2025-12-18
Last Dividend Date 2025-12-18
Market Cap 308,669,376
Trailing P/E 4.38
Website https://www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail_us_fp_ii&u=a2050c555a53daf33d3afb1051a9e009&fund=1365&sc=NO

As of April 11, 2026, 1:25 p.m. EDT: Options speculators are showing mixed signals. The calls for May 15 have limited activity with a low volume and open interest, suggesting limited bullish sentiment. However, the puts for April 17 show higher open interest and volatility, indicating potential bearish sentiment. The high IV on puts suggests increased uncertainty or fear among investors, which could point to a possible price decline in the near term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.54% 1.54% 1.75% 2.43%
Dividend History
Date Dividend Yield %
2025-12-19 0.263 1.538912
2024-12-13 0.327 2.654885
2023-12-14 0.122 1.042029
2022-12-15 0.003 0.022329
2021-12-16 1.340 6.870617
2020-12-17 2.305 11.682464
2019-12-19 0.821 4.721915
2018-12-20 0.879 6.293772
2018-10-18 0.851 6.482876
2017-12-21 1.183 7.270411
2017-06-28 0.034 0.224030
2016-09-28 0.797 6.341310
2015-12-29 8.514 65.477926
2015-09-17 4.830 48.039857
2014-12-24 0.950 9.187059
2014-09-26 0.768 8.831945
2013-12-24 0.112 1.376970
2012-03-29 2.039 30.345456
2011-09-28 0.367 5.396524
2010-12-28 0.165 1.955890
2010-09-28 1.558 18.829102
2009-12-30 4.263 47.313243
2008-12-29 1.831 35.820029
2008-07-09 4.027 47.490865
2007-12-27 8.973 89.568728
2007-06-27 0.630 9.066811
Additional Data
dividendRate 0.26
dividendYield 1.45
exDividendDate 2025-12-19
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.263
lastDividendDate 2025-12-19
dividendDate 2018-12-27

Info Dump

Attribute Value
52 Week Change 0.44320893
Address1 1,585 Broadway
All Time High 72.3
All Time Low 11.0
Ask 18.17
Ask Size 100
Average Daily Volume10 Day 111,270
Average Daily Volume3 Month 62,609
Average Volume 62,609
Average Volume10Days 111,270
Bid 17.4
Bid Size 400
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 18.17
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 18.19
Day Low 18.05
Display Name Morgan Stanley China A Share Fund
Dividend Date 1,545,868,800
Dividend Rate 0.26
Dividend Yield 1.45
Earnings Timestamp End 1,757,332,800
Earnings Timestamp Start 1,756,810,740
Ebitda Margins 0.0
Eps Trailing Twelve Months 4.15
Esg Populated 0
Ex Dividend Date 1,766,102,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.6502
Fifty Day Average Change 0.5198002
Fifty Day Average Change Percent 0.029450102
Fifty Two Week Change Percent 44.320892
Fifty Two Week High 18.93
Fifty Two Week High Change -0.7600002
Fifty Two Week High Change Percent -0.040147927
Fifty Two Week Low 12.44
Fifty Two Week Low Change 5.7300005
Fifty Two Week Low Change Percent 0.460611
Fifty Two Week Range 12.44 - 18.93
First Trade Date Milliseconds 1,159,450,200,000
Five Year Avg Dividend Yield 2.62
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.80197996
Implied Shares Outstanding 16,987,858
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,766,102,400
Last Dividend Value 0.263
Long Business Summary Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.
Long Name Morgan Stanley China A Share Fund, Inc.
Market us_market
Market Cap 308,669,376
Market State CLOSED
Max Age 86,400
Message Board Id finmb_27993090
Non Diluted Market Cap 305,579,934
Open 18.13
Operating Margins 0.0
Payout Ratio 0.0634
Phone 212 761 4000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 18.17
Post Market Time 1,776,464,341
Previous Close 18.03
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.139999
Regular Market Change Percent 0.77648
Regular Market Day High 18.19
Regular Market Day Low 18.05
Regular Market Day Range 18.05 - 18.19
Regular Market Open 18.13
Regular Market Previous Close 18.03
Regular Market Price 18.17
Regular Market Time 1,776,456,002
Regular Market Volume 39,338
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 16,817,828
Shares Percent Shares Out 0.0081
Shares Short 69,396
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 9,798
Short Name Morgan Stanley China A Share Fu
Short Ratio 2.85
Source Interval 15
State NY
Symbol CAF
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 4.15
Trailing P E 4.378313
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 16.5089
Two Hundred Day Average Change 1.6611004
Two Hundred Day Average Change Percent 0.10061848
Type Disp Equity
Volume 39,338
Website https://www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail_us_fp_ii&u=a2050c555a53daf33d3afb1051a9e009&fund=1365&sc=NO
Zip 10,036