Morgan Stanley China A Share Fund Inc (CAF)

FINANCE: GENERAL FINANCE
SIC: NATIONAL COMMERCIAL BANKS

522 FIFTH AVENUE NEW YORK, NY 10036

Morgan Stanley China A Share Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek capital growth. The Fund invests at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. It may invest up to 15% of its net assets in warrants, structured investments or other derivative instruments (including options, financial futures contracts and various swap transactions). In addition, the Fund may invest up to 20% of its assets in other types of investments, including B-shares, H-shares, shares of Red Chip companies, and shares of China-related companies listed on the Hong Kong Stock Exchange, the Singapore Stock Exchange and other exchanges, and assets that may or may not be China related, including shares of open and closed-end investment companies, common stocks and bonds. The Fund's investment advisor and administrator is Morgan Stanley Investment Management Inc.

Data as of 2020-07-14
Market Cap478.11 Million Shares Outstanding21.881 Million Avg 30-day Volume90.158 Thousand
P/E Ratio5.4 Dividend Yield0.772 EPS-5.03
Price/Sales19.691 Price cash flow ratio Price free cash flow ratio
Book Value24.59 Price to Tangible Book0.89 Alpha0.0
Short Interest Ratio0.25 % Short Interest to Float0.1 R-squared0.275636
BETA0.878913 52-week High/Low22.48 / 15.7701 Stddev0.071323

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View SEC Filings from CAF instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 2 1 (0.07%)
13F Filers holding this stock: 46 15 (0.98%)
Aggregate 13F shares on 03/31/2020: 12.554 Million 9.505 Million
Aggregate 13F shares on 12/31/2019: 11.403 Million 8.644 Million
Percent change: 10.10% 9.97%
Funds creating new positions: 13 5
Funds Adding to an existing position: 17 8
Funds closing out their position: 4 2
Funds reducing their position: 8 1
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding CAF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CAF BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BENEDETTI JOSEPH C VICE PRESIDENT AND SECRETARY

  • Officer
0 2020-04-01 0

SMITH FRANK J TREASURER AND PFO

  • Officer
0 2020-03-05 0

TAKIAN RANDY

  • Director
1,836 2019-11-19 0

KNIERIM TIMOTHY J CEO

  • Officer
0 2018-06-07 0

YU MAY

  • PORTFOLIO MANAGER
0 2018-04-03 0

MALESKI PATRICIA A

  • Director
0 2017-06-21 0

EVERETT NANCY

HAUSSLER JAKKI L.

  • Director
0 2015-01-01 0

GERNON JOHN H PRINCIPLE EXECUTIVE OFFICER

  • Officer
0 2013-09-01 0

RHEE SAMUEL GENE

  • PORTFOLIO MANAGER
0 2013-02-28 0

CHEUNG KAR HENG

  • PORTFOLIO MANAGER
0 2012-02-29 0

LEV ARTHUR JASON PRESIDENT AND PEO

  • Officer
0 2011-06-07 0

FURBER SARA PRESIDENT AND PEO

  • Officer
0 2010-10-08 0

PICCIOTTO MARY ANN CCO

  • Officer
0 2010-05-01 0

KLINGERT KEVIN MICHAEL VICE PRESIDENT

  • Officer
0 2008-06-28 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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