CAF

Morgan Stanley China A Share Closed Fund

Price

$16.22

return (12m)

-0.62%

p/e

3.26

p/bv

0.87

DIVIDEND YIELD

1.56%

CAF price

Morgan Stanley China A Share Closed Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*The amount considers the reinvestment of dividends.

Return on Investment CAF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-9.89%

3 months

-17.03%

1 year

-0.62%

2 years

29.22%

5 years

-13.99%

10 years

42.85%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals CAF

Valuation

P/E

3.26

Sector 7.94

Industry 7.94

P/BV

0.87

Sector 1.65

Industry 1.65

P/Revenue (PSR)

3.19

Sector 1.65

Industry 1.65

EV/EBITDA

Sector -64,764,957.70

Industry -64,764,957.70

EV/EBIT

Sector -167,800.31

Industry -167,800.31

P/EBITDA

Sector 1.11

Industry 1.11

P/EBIT

Sector -0.09

Industry -0.09

P/Total Assets

0.87

Sector 0.77

Industry 0.77

P/Net Current Assets

-521.90

Sector -1.81

Industry -1.81

P/Working Capital

Sector -6.48

Industry -6.48

EPS

5.17

Sector 0.72

Industry 0.72

BVPS

19.44

Sector 9.87

Industry 9.87

Efficiency

Gross Margin

0.00%

Sector 35.99%

Industry 35.99%

EBITDA Margin

0.00%

Sector -5.46%

Industry -5.46%

EBIT Margin

0.00%

Sector 4.42%

Industry 4.42%

Net Profit Margins

97.83%

Sector 2.50%

Industry 2.50%

Asset Turnover

0.19

Sector 0.11

Industry 0.11

Profitability

ROE

26.61%

Sector 2.51%

Industry 2.51%

ROA

26.57%

Sector -0.67%

Industry -0.67%

ROIC

0.00%

Sector -100.20%

Industry -100.20%

Dividends

Dividend yield

1.56%

Sector 0.52%

Industry 0.52%

Payout

5.09%

Sector 10.10%

Industry 10.10%

Debt

Current Ratio

Sector 1.46

Industry 1.46

Net Debt / EBITDA

Sector -6.36

Industry -6.36

Net Debt / EBIT

Sector -15,391,104.86

Industry -15,391,104.86

Net Debt / Equity

0.00

Sector -0.81

Industry -0.81

Gross Debt / Equity

0.00

Sector -0.54

Industry -0.54

Equity/Assets

1.00

Sector 0.43

Industry 0.43

Liabilities/Assets

0.00

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals CAF

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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

$16.22

Fair Value

$47.55

Upside

193.18%

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.

CAF - Historical Dividends

Current Dividend Yield

1.56%

5-year average Dividend Yield

4.88%

Current Payout

5.09%

5-year average Payout

5.09%

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type	Ex - Dividend Date	payment date	value
Dividends	12/18/2025	12/29/2025	0.26300000
Dividends	12/12/2024	12/27/2024	0.32700000
Dividends	12/13/2023	12/27/2023	0.12180000
Dividends	12/14/2022	12/28/2022	0.002700
Dividends	12/15/2021	12/29/2021	1.34000000
Dividends	12/16/2020	12/29/2020	2.30450000
Dividends	12/18/2019	12/27/2019	1.52250000
Dividends	12/19/2018	12/27/2018	0.87920000
Dividends	10/17/2018	11/15/2018	0.79030000
Dividends	12/20/2017	12/29/2017	1.18260000
Dividends	06/28/2017	07/14/2017	0.03400000
Dividends	09/28/2016	11/30/2016	0.79680000
Dividends	12/16/2015	12/28/2015	8.51440000
Dividends	09/17/2015	10/01/2015	4.83050000
Dividends	12/25/2014	01/30/2015	0.94960000
Dividends	09/26/2014	12/31/2014	0.76800000
Dividends	12/25/2013	01/31/2014	0.11230000
Dividends	03/29/2012	04/13/2012	2.03900000
Dividends	09/28/2011	12/30/2011	0.36720000
Dividends	12/28/2010	01/31/2011	0.16450000
Dividends	09/28/2010	10/15/2010	1.55850000
Dividends	12/29/2009	01/29/2010	4.26270000
Dividends	12/29/2008	01/16/2009	1.83080000
Dividends	07/09/2008	07/15/2008	4.02750000
Dividends	12/27/2007	01/31/2008	8.97300000
Dividends	06/27/2007	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 (3 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 $287.05 million, with shareholders equity totaling $330.44 million.

The Company is listed on the [MARKET_NAME]

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

Key financial metrics include a P/E ratio of 3.26, a price-to-book (P/B) ratio of 0.87, and a trailing twelve-month dividend yield of 1.56%.

The company trades under the ticker CAF.

Market cap

$287.05 million

Net worth

$330.44 million

$330,440,000.00

Assets

$330.98 million

$330,980,000.00

Total Shares Outstanding

17.00 million

17,000,000

Average Daily Trading Volume

$12.46 Thousand

$12,462.32

Sector

Others

Industry

Others

CAF

CAF revenue and profits

Financial Results CAF

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CAF cash flow

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