CAF

ETF / Mutual Fund
Nyse American
Morgan Stanley China A Share Fund Inc.
Financials
Price Chart
Overview

About CAF

Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company. Its investment objective is to seek capital growth by investing a majority of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Its portfolio of investments consists of investment in different sectors such as the aerospace and defense, banks, automobiles, household durables, media, pharmaceuticals, software and other sectors.

AUM
$210.8M
Volume
411.7K
Avg. Volume
389.6K
Expense Ratio

Top Holdings

Other
100.00%

Sector Allocation

Other100.00%

Country Allocation

Other100.00%

Fund Information

Exchange
Nyse American
Sector
Financials
Industry
Asset Management
Latest News for CAF
Risk & Correlation Analysis
Market Correlation
0.69
Low Correlation
Volatility
Medium (0.26)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025