Morgan Stanley China A Share Fund Inc (CAF)
12.06
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
12.06
0.00 (0.00%)
After-Hours: 19:48
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.67% | -18.76% | 260.17M | 47932.43 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.01% | 16.00% | -8.042M | Upgrade |
Basic Info
Investment Strategy | |
The Fund's investment objective is to seek capital growth.The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | China Region |
Category Index | MSCI China NR USD |
Global Category Name | Greater China Equity |
YCharts Categorization | China Equity |
YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | Morgan Stanley |
Prospectus Benchmark Index | |
MSCI China A Onshore NR USD | 80.00% |
MSCI China PR USD | 20.00% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Gary Cheung | 7.17 yrs |
Amay Hattangadi | 2.94 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
Investment Strategy | |
The Fund's investment objective is to seek capital growth.The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | China Region |
Category Index | MSCI China NR USD |
Global Category Name | Greater China Equity |
YCharts Categorization | China Equity |
YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | Morgan Stanley |
Prospectus Benchmark Index | |
MSCI China A Onshore NR USD | 80.00% |
MSCI China PR USD | 20.00% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Gary Cheung | 7.17 yrs |
Amay Hattangadi | 2.94 yrs |