CAF

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

The current price of Morgan Stanley China A Share Closed Fund (CAF) is $ 18.17, representing a 47.64% gain over the past year. The stock began the year trading around $ 17.36 and is currently priced at $ 18.17. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

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

Morgan Stanley China A Share Closed Fund (CAF) did not pay dividends over the past year.

Morgan Stanley China A Share Closed Fund

Price

$ 18.17

return (12m)

47.64%

p/e

3.32

p/bv

0.88

DIVIDEND YIELD

1.53%

CAF price

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 on Investment CAF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.71%

3 months

0.92%

1 year

47.64%

2 years

57.26%

5 years

-9.92%

10 years

70.85%

Fundamentals CAF

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

P/E

3.32

Sector: 8.01 Industry: 8.01

P/S (PSR)

3.25

Sector: 2.38 Industry: 2.38

P/BV

0.88

Sector: 2.05 Industry: 2.05

DIVIDEND YIELD (DY)

1.53%

Sector: 0.67% Industry: 0.67%

ROA

26.57%

Sector: 0.37% Industry: 0.37%

ROE

26.61%

Sector: 4.66% Industry: 4.66%

ROIC

0.00%

Sector: -74.34% Industry: -74.34%

NET MARGIN

97.83%

Sector: 2.94% Industry: 2.94%

GROSS MARGIN

0.00%

Sector: 32.29% Industry: 32.29%

OPERATING MARGIN

0.00%

Sector: 4.76% Industry: 4.76%

EV/EBITDA

Sector: 3.42 Industry: 3.42

EV/EBIT

Sector: 1.74 Industry: 1.74

PRICE-TO-ASSETS

0.88

Sector: 0.99 Industry: 0.99

BVPS

19.44

Sector: 9.50 Industry: 9.50

EPS

5.17

Sector: 0.70 Industry: 0.70

EQUITY-TO-ASSETS RATIO

1.00

Sector: 0.43 Industry: 0.43

LIABILITIES / ASSETS

0.00

Sector: 0.51 Industry: 0.51

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 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 Buffett’s mentor.

Current price

$ 18.17

Fair Value

$ 0.00

Upside/Downside Return potential.

161.72%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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	26.30	7.32	27.83%	0.33%	$ 1.59 T	30.08%
INTR	15.22	1.90	12.49%	1.38%	$ 3.62 B	15.62%
PBR	6.90	1.82	26.37%	5.54%	$ 138.61 B	22.13%
VALE	30.78	2.11	6.85%	5.97%	$ 72.40 B	6.12%
PLTR	188.11	40.82	21.70%	0.00%	$ 305.68 B	36.31%
SHEL	15.11	1.54	10.17%	3.14%	$ 269.53 B	6.68%
BDORY	11.55	0.81	6.98%	2.29%	$ 28.60 B	9.30%
MAIN	9.68	1.59	16.48%	7.47%	$ 4.77 B	83.37%
ENB	22.02	2.51	11.38%	5.01%	$ 118.42 B	11.49%
NSRGY	11.02	6.21	56.41%	3.39%	$ 257.76 B	10.91%
PBR-A	6.27	1.65	26.37%	5.51%	$ 125.98 B	22.13%
ITUB	13.19	2.72	20.61%	2.67%	$ 107.14 B	27.17%
UNH	22.87	2.71	11.85%	2.90%	$ 275.72 B	2.69%
BBSEY	8.64	7.41	85.85%	11.04%	$ 14.11 B	100.00%
SAN	11.84	1.45	12.24%	1.73%	$ 191.33 B	23.74%
TTE	15.65	1.75	11.17%	6.96%	$ 205.50 B	7.20%
RACE	34.07	0.00	0.00%	0.89%	$ 62.28 B	22.35%
TD	10.79	1.86	17.19%	2.99%	$ 169.19 B	34.54%

Stock vs Indice 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: 1.53%

5-year average DY: 4.87%

DRAG THE FRAME TO SEE MORE DATA

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

ABOUT Morgan Stanley China A Share Closed Fund

Morgan Stanley China A Share Closed Fund

Average Investor10 user rating

4.0 (2 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Morgan Stanley China A Share Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $292.32 Millions, with shareholders equity totaling $330.44 Millions.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Morgan Stanley China A Share Closed Fund reported $89.89 Millions in revenue, generating net income of $87.94 Millions.

Key financial metrics include a P/E ratio of 3.32, a price-to-book (P/B) ratio of 0.88, and a trailing twelve-month dividend yield of 1.53%.

The company trades under the ticker CAF.

Market cap

$ 292.32 Millions

Net worth

$ 330.44 Millions

$ 330,440,000.00

Assets

$ 330.98 Millions

$ 330,980,000.00

Total Shares Outstanding

17.00 Millions

17,000,000

Average Daily Trading Volume

$ 62.99 Thousand

$ 62,994.22

Sector

Others

Industry

Others

CAF

CAF revenue and profits

Financial Results CAF

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CAF cash flow

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