Morgan Stanley China A Share Fund Statistics
NYSE: CAFFinanceInvestment ManagersUSD
17.64-0.08 (-0.45%)
At close: Oct 7, 3:29 PM ET · Delayed 15 min
Morgan Stanley China A Share Fund by the numbers
Morgan Stanley China A Share Fund has a market capitalization of $235.6 million based on 13.35M shares outstanding. Its trailing P/E ratio is 1.9, below the 8-company peer median of 12.3. The stock trades 6.1% below its 50-day average and 5.6% below its 200-day average.
Average daily trading volume is 15.39K shares, or about $271,568 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
CAF valuation vs. peer median
| Metric | CAF | Peer median | Difference |
|---|---|---|---|
| Market cap | $235.56M | $239.39M | -2% |
| P/E (TTM) | 1.9 | 12.3 | -84% |
| Dividend yield | 1.48% | 8.12% | -82% |
| Avg. volume | 15.39K | 137.28K | -89% |
Peer median across 8 companies: RCS, NUW, PMM, SAR, RLTY, DSM, NPCT, TSI.
Valuation
- Market cap
- $235.56M
- P/E (TTM)
- 1.93
- EPS (TTM)
- $9.12
- Shares outstanding
- 13.35M
Price and trading
- Previous close
- 17.72
- Open
- 17.58
- Day range
- 17.53 – 17.64
- 52-week range
- 15.60 – 21.41
- Beta
- —
- Volume
- 4.47K
- Average volume
- 15.39K
Dividends and events
- Annual dividend
- None
- Dividend yield
- 1.48%
- Next earnings date
- Sep 2, 2025
Additional statistics
- Market Cap
- 235.56M
- Pe
- 1.93
- Eps
- 9.12
- Dividend Yield
- 148.00%
- Dividend Rate
- 0.00
- Week52 High
- 21.41
- Week52 Low
- 15.60
- Avg Volume
- 15,395.00
- Shares Outstanding
- 13.35M
- Ma50
- 18.78
- Ma200
- 18.69
- Earnings Date
- Sep 2, 2025
- Pct From52w High
- -17.61%
- Pct From52w Low
- 13.08%