CAF

Morgan Stanley China A Share Fund
CAF

$11.38
0.71%

Market Cap: 198M

 

About: 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.

0
Funds holding %
of 6,702 funds
Analysts bullish %
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 1 (+0) [Q1 2024]

19% less funds holding

Funds holding: 32 [Q4 2023] → 26 (-6) [Q1 2024]

19.24% less ownership

Funds ownership: 77.71% [Q4 2023] → 58.47% (-19.24%) [Q1 2024]

29% less capital invested

Capital invested by funds: $217M [Q4 2023] → $153M (-$63.8M) [Q1 2024]

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Research analyst outlook

We haven’t received any recent analyst ratings for CAF.

Financial journalist opinion