Morgan Stanley China A Share FundCAF
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.
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.