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Morgan Stanley China A Share Fund

CAF

市值 US$2.23億

16.73 USD

-0.32

1.88%

收盤時已更新 10月16日下午4:00 EDT

1天

-1.88%

5天

-2.73%

1個月

-8.23%

3個月

-17.5%

6個月

-7.21%

今年迄今

-6.43%

1年

3.27%

5年

-20.67%

10年

-5.53%

關於： 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.

金融資產管理

新聞

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中性

負面

市場情緒 3個月

正面 0%

中性 0%

負面 0%

Canaf Reports Financial Results for Q2 2026 and Progress on Self-Storage Platform

Vancouver, British Columbia--(Newsfile Corp. - June 23, 2026) - Canaf Investments Inc. (TSXV: CAF), ("Canaf"), the Canada-registered Corporation, is pleased to report its financial results for the six-month period ended April 30, 2026. Revenue for the six months was recorded at CAN$11,624,695 (2025: CAN$13,844,599) with net income attributable to shareholders of CAN$914,730 (2025: CAN$1,082,156).

Canaf Reports Financial Results for Q2 2026 and Progress on Self-Storage Platform

Morgan Stanley China A Share Fund, Inc. Announces Final Results of Tender Offer

NEW YORK--(BUSINESS WIRE)--Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) announced today that, in accordance with the Fund's tender offer for up to 3,363,566 of its issued and outstanding shares of common stock, which expired at 5:00 p.m., Eastern time on March 31, 2026, the Fund has accepted 3,363,566 shares for payment on April 1, 2026 at $19.1287 per share, which is equal to 98.5 percent of the Fund's net asset value per share as of the close of regular trading on the New.

Morgan Stanley China A Share Fund, Inc. Announces Final Results of Tender Offer

Morgan Stanley China A Share Fund, Inc. Announces Preliminary Results of Tender Offer

NEW YORK--(BUSINESS WIRE)--Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) announced today that the Fund's tender offer for up to 3,363,566 of its issued and outstanding shares of common stock, representing approximately 20 percent of the Fund's outstanding shares, expired at 5:00 p.m., Eastern time on March 31, 2026. Based upon current information, approximately 14,428,072 shares were tendered. Based on this preliminary information, the pro-ration for each tendering stockholde.

Morgan Stanley China A Share Fund, Inc. Announces Preliminary Results of Tender Offer

China ETF News: Retail Sales Beat Estimates

Mainland investors were rare net sellers of Hong Kong-listed stocks overnight, a rare occurrence these days, totaling about $160 million. China YTD retail sales growth was stronger than expected.

China ETF News: Retail Sales Beat Estimates

Morgan Stanley China A Share Fund, Inc. Declares a Dividend

NEW YORK--(BUSINESS WIRE)--The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared the following dividend. RECORD DATE 12/19/25 PAYABLE DATE 12/29/25 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.262949 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Fund is determined in accordance with federal income tax regulations. It is possible that all or a portion of.

Morgan Stanley China A Share Fund, Inc. Declares a Dividend

Morgan Stanley China A Share Fund, Inc. Announces 2026 Tender Offer and Change to Performance-Related Conditional Tender Offer Policy

NEW YORK--(BUSINESS WIRE)--Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) announced today that its Board of Directors (the “Board”) has taken the actions described below. 2026 Tender Offer. The Board has approved a tender offer to acquire in exchange for cash up to 20 percent of the Fund's outstanding shares at a price equal to 98.5 percent of the Fund's net asset value per share (“NAV”) (minus the costs and expenses related to the tender offer) as of the pricing date for the.

Morgan Stanley China A Share Fund, Inc. Announces 2026 Tender Offer and Change to Performance-Related Conditional Tender Offer Policy

Morgan Stanley China A Share Fund, Inc. Announces Advisory Fee Reduction and Update on Performance-Related Conditional Tender Offer

NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management announced today that, effective July 1, 2025, the annual advisory fee of Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) will be reduced from an annual fee equal to 1.25% to an annual fee equal to 1.15% of the Fund's average weekly net assets. In addition, the requirements of the Fund's conditional tender offer announced on June 10, 2022 have not been met. Accordingly, the Fund will not be conducting a tender offer.

Morgan Stanley China A Share Fund, Inc. Announces Advisory Fee Reduction and Update on Performance-Related Conditional Tender Offer

Morgan Stanley Investment Management Announces Portfolio Management Change for Morgan Stanley China A Share Fund, Inc.

NEW YORK--(BUSINESS WIRE)--Effective immediately, Amay Hattangadi serves as the sole portfolio manager to the Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) and is primarily responsible for the day-to-day management of the Fund's portfolio. About Morgan Stanley Investment Management Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 1,400 investment professionals around the world and $1.7 trillion in assets under management or.

Morgan Stanley Investment Management Announces Portfolio Management Change for Morgan Stanley China A Share Fund, Inc.

Morgan Stanley China A Share Fund, Inc. Declares a Dividend

NEW YORK--(BUSINESS WIRE)--The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared the following dividend. RECORD DATE PAYABLE DATE 12/13/24 12/27/24 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.327162 The amount of net investment income to be paid by the Fund is determined in accordance with federal income tax regulations. It is possible that all or a portion of the Fund's fiscal year 2024 dividend may be a.

Morgan Stanley China A Share Fund, Inc. Declares a Dividend

CAF: NAV Discount Makes It A Buy

Morgan Stanley China A Share Fund is trading at a discount to NAV of 18.68%, therefore offering exposure to A-shares at a reasonable price. Its net expense ratio of 1.67% is high compared to ETFs but in line with other actively managed funds. As CAF only invests in A-shares, it can't take advantage of the wide valuation gap between A-shares and H-shares, which is a concern.

CAF: NAV Discount Makes It A Buy

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