CAF

Q: What is the price of Morgan Stanley China A Share Closed Fund (CAF) today?

The price of Morgan Stanley China A Share Closed Fund (CAF) today is $ 18.13, with return of 51.93% compared to the last year. The price of Morgan Stanley China A Share Closed Fund (CAF) started the year trading around $ 17.36 and today it is at $ 18.13. Follow the real-time price chart, the historical price of Morgan Stanley China A Share Closed Fund (CAF) and international markets.

Q: When does Morgan Stanley China A Share Closed Fund (CAF) pay dividends?

Morgan Stanley China A Share Closed Fund (CAF) did not distribute dividends in the last year.

Q: Is Morgan Stanley China A Share Closed Fund (CAF) worth it?

Currently, Morgan Stanley China A Share Closed Fund (CAF) is priced at $ 18.13, with a P/E of 23.97%, representing a deviation of 336% from its historical average P/E. In the last year, the stock showed a variation of 51.93 in its price and distributed $ 0.00 in dividends, resulting in a Dividend Yield of 1.44%. The total shareholder return was 51.93%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy Morgan Stanley China A Share Closed Fund (CAF) stock?

Investing in stocks of Morgan Stanley China A Share Closed Fund (CAF) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Morgan Stanley China A Share Closed Fund

Price

$ 18.13

return (12m)

51.93%

p/e

23.97

p/bv

1.12

DIVIDEND YIELD

1.44%

price CAF

CAF

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of CAF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

6.81%

3 months

12.62%

1 year

51.93%

2 years

53.97%

5 years

-8.38%

10 years

82.59%

Fundamentals CAF

review the fundamentals of Morgan Stanley China A Share Closed Fund shares

P/E

23.97

Sector: 8.83 Industry: 8.83

P/SALES RATIO (PSR)

20.84

Sector: 2.41 Industry: 2.41

P/BV

1.12

Sector: 2.10 Industry: 2.10

DIVIDEND YIELD (DY)

1.44%

Sector: 0.69% Industry: 0.69%

ROA

4.66%

Sector: 0.50% Industry: 0.50%

ROE

4.67%

Sector: 5.64% Industry: 5.64%

ROIC

0.00%

Sector: -131.41% Industry: -131.41%

NET MARGIN

86.94%

Sector: 3.32% Industry: 3.32%

GROSS MARGIN

0.00%

Sector: 31.80% Industry: 31.80%

OPERATING MARGIN

0.00%

Sector: 4.66% Industry: 4.66%

P/EBITDA

Sector: 3.12 Industry: 3.12

P/EBIT

Sector: 1.07 Industry: 1.07

P/ASSET

1.12

Sector: 1.06 Industry: 1.06

BVPS

16.27

Sector: 9.58 Industry: 9.58

EPS

0.76

Sector: 0.70 Industry: 0.70

EQUITY RATIO

1.00

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%

Sector: - Industry: -

FAIR VALUE OF Morgan Stanley China A Share Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 18.13

Fair Value

$ 0.00

Upside Return potential.

-8.00%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CAF

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
META	28.08	8.47	30.16%	0.32%	$ 1.64 T	30.89%
INTR	18.08	2.12	11.72%	0.91%	$ 3.88 B	15.47%
PBR	5.49	0.96	17.47%	10.89%	$ 76.55 B	16.15%
VALE	10.84	1.41	13.01%	5.14%	$ 59.64 B	14.68%
PLTR	385.16	63.08	16.38%	0.00%	$ 421.89 B	28.11%
SHEL	14.15	1.16	8.23%	4.04%	$ 207.04 B	5.44%
STLA	2.69	0.37	13.77%	6.55%	$ 31.45 B	3.32%
BDORY	10.49	0.67	6.40%	4.81%	$ 23.41 B	8.83%
MAIN	10.26	1.88	18.28%	6.42%	$ 5.51 B	86.13%
ENB	22.80	1.99	8.74%	6.00%	$ 98.08 B	9.40%
NSRGY	9.74	6.78	69.57%	3.61%	$ 242.12 B	11.75%
UNH	17.72	2.95	16.62%	2.54%	$ 311.65 B	4.04%
BBSEY	8.04	5.31	66.11%	11.50%	$ 12.75 B	100.00%
ITUB	10.41	1.92	18.42%	6.53%	$ 80.37 B	27.84%
SAN	11.93	1.40	11.76%	1.77%	$ 180.99 B	22.61%
PBR-A	5.24	0.91	17.47%	8.33%	$ 73.07 B	16.15%
TTE	10.07	1.21	12.05%	8.41%	$ 142.69 B	7.72%
TD	10.90	1.75	16.07%	3.18%	$ 160.09 B	33.55%
RACE	37.53	15.09	40.22%	0.83%	$ 66.96 B	22.62%

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

CAF Historical Dividends

current DY: 1.44%

5-year average DY: 4.85%

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type	Ex - Dividend Date	payment date	value
Dividend	12/19/2025	12/29/2025	0,26300000
Dividend	12/13/2024	12/27/2024	0,32700000
Dividend	12/15/2023	12/27/2023	0,12180000
Dividend	12/16/2022	12/28/2022	0,00270000
Dividend	12/17/2021	12/29/2021	1,34000000
Dividend	12/18/2020	12/29/2020	2,30450000
Dividend	12/20/2019	12/27/2019	1,52250000
Dividend	12/21/2018	12/27/2018	0,87920000
Dividend	10/19/2018	11/15/2018	0,79030000
Dividend	12/22/2017	12/29/2017	1,18260000
Dividend	06/30/2017	07/14/2017	0,03400000
Dividend	09/30/2016	11/30/2016	0,79680000
Dividend	12/18/2015	12/28/2015	8,51440000
Dividend	09/21/2015	10/01/2015	4,83050000
Dividend	12/29/2014	01/30/2015	0,94960000
Dividend	09/30/2014	12/31/2014	0,76800000
Dividend	12/27/2013	01/31/2014	0,11230000
Dividend	04/02/2012	04/13/2012	2,03900000
Dividend	09/30/2011	12/30/2011	0,36720000
Dividend	12/30/2010	01/31/2011	0,16450000
Dividend	09/30/2010	10/15/2010	1,55850000
Dividend	12/31/2009	01/29/2010	4,26270000
Dividend	12/31/2008	01/16/2009	1,83080000
Dividend	07/11/2008	07/15/2008	4,02750000
Dividend	12/31/2007	01/31/2008	8,97300000
Dividend	06/29/2007	07/13/2007	0,62950000

ABOUT THE COMPANY Morgan Stanley China A Share Closed Fund

Morgan Stanley China A Share Closed Fund

Average user rating I10

4.0 (2 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company Morgan Stanley China A Share Closed Fund (United States), is listed on Nasdaq with a market value of $ 309.66 Millions, having an equity of $ 276.51 Millions.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 14.86 Millions, which generated a profit in the amount of $ 12.92 Millions.

As for its main indicators, the Company has a P/E ratio of 23.97, a P/BV ratio of 1.12 and in the last 12 months the dividend yield of CAF was at 1.44%.

The Company is traded internationally through the ticker CAF.

Market cap

$ 309.66 Millions

Net worth

$ 276.51 Millions

US$ 276,510,000.00

Assets

$ 277.04 Millions

US$ 277,040,000.00

Total Shares Outstanding

17.00 Millions

17,000,000

Average Daily Trading Volume

$ 42.28 Thousand

US$ 42,284.60

Sector

Others

Industry

Others

CAF

CAF revenue and profits

Financial Results CAF

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CAF cash flow

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