CAF Morgan Stanley China A Share Fund Inc. Common Stock
$19.34
Price · Aug 19, 2026
52W Range
$15–$21
70% of range
Analyst Rating
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Price Target
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P/E (TTM)
—
ROE
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Net Profit Margin
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CAF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.34
Market Cap
—
P/E (TTM)
—
EPS (TTM)
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Revenue (TTM)
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Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$15 – $21
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CAF
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
CAF
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
CAF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CAF
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CAF
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Dec. 19, 2025 | $0.2630 |
| Dec. 13, 2024 | $0.3270 |
| Dec. 14, 2023 | $0.1220 |
| Dec. 15, 2022 | $0.0030 |
| Dec. 16, 2021 | $1.3400 |
| Dec. 17, 2020 | $2.3050 |
| Dec. 19, 2019 | $0.8210 |
| Dec. 20, 2018 | $0.8790 |
| Oct. 18, 2018 | $0.8510 |
| Dec. 21, 2017 | $1.1830 |
| June 28, 2017 | $0.0340 |
| Sept. 28, 2016 | $0.7970 |
| Dec. 29, 2015 | $8.5140 |
| Sept. 17, 2015 | $4.8300 |
| Dec. 24, 2014 | $0.9500 |
| Sept. 26, 2014 | $0.7680 |
| Dec. 24, 2013 | $0.1120 |
| March 29, 2012 | $2.0390 |
| Sept. 28, 2011 | $0.3670 |
| Dec. 28, 2010 | $0.1650 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Aug 24, 2026
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Institutional owners (13F) 35 filers · $205.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+2 vs prior Q) | 6 (-1 vs prior Q) | 7 (0 vs prior Q) | 10 (+1 vs prior Q) | -2.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $96,842,765 | 4,602,793 | 47.17% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $36,685,302 | 1,743,598 | 17.87% | Shares |
| Allspring Global Investments Holdings, LLC | $28,418,938 | 1,350,710 | 13.84% | Shares |
| Karpus Management, Inc. | $10,147,436 | 482,293 | 4.94% | Shares |
| Saba Capital Management, L.P. | $9,485,589 | 450,836 | 4.62% | Shares |
| 1607 Capital Partners, LLC | $8,542,387 | 406,007 | 4.16% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,487,526 | 355,871 | 3.65% | Shares |
| Matisse Capital | $1,918,333 | 109,619 | 0.93% | Shares |
| CSS LLC/IL | $890,644 | 42,331 | 0.43% | Shares |
| Shaker Financial Services, LLC | $884,309 | 42,030 | 0.43% | Shares |
| MORGAN STANLEY | $657,710 | 31,260 | 0.32% | Shares |
| Cresset Asset Management, LLC | $532,312 | 25,300 | 0.26% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $455,200 | 21,635 | 0.22% | Shares |
| XTX Topco Ltd | $436,896 | 20,765 | 0.21% | Shares |
| STRS OHIO | $384,969 | 18,297 | 0.19% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $277,139 | 13,172 | 0.13% | Shares |
| Dakota Wealth Management | $243,833 | 11,589 | 0.12% | Shares |
| OSAIC HOLDINGS, INC. | $210,410 | 10,001 | 0.10% | Shares |
| Private Advisor Group, LLC | $204,824 | 9,735 | 0.10% | Shares |
| ROYAL BANK OF CANADA | $183,000 | 8,701 | 0.09% | Shares |
| PNC Financial Services Group, Inc. | $142,693 | 6,782 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $77,247 | 3,671 | 0.04% | Shares |
| FIFTH THIRD BANCORP | $46,919 | 2,230 | 0.02% | Shares |
| COMERICA BANK | $38,713 | 2,230 | 0.02% | Shares |
| ST GERMAIN D J CO INC | $33,664 | 1,600 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $16,832 | 800 | 0.01% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $16,369 | 778 | 0.01% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $14,391 | 684 | 0.01% | Shares |
| UBS Group AG | $13,634 | 648 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $10,495 | 500 | 0.01% | Shares |
| US BANCORP \DE\ | $7,511 | 357 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $7,322 | 348 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $5,512 | 262 | 0.00% | Shares |
| MATHER GROUP, LLC. | $3,682 | 175 | 0.00% | Shares |
| COHEN & STEERS, INC. | $1,775 | 84,348 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio ×3 filings | March 7, 2023 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EFRA · iShares Trust | 0.35% | 261 SH | Aug. 8, 2026 | Daily |
| ISVL · iShares Trust | 0.22% | 9,305 SH | Aug. 8, 2026 | Daily |
| CEFS · Exchange Listed Funds Trust | 0.15% | 31,690 NS | May 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.08% | 1,963 SH | Aug. 8, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 2,298 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 65,951 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 63,898 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 1,335 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 40,346 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 183,057 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 48,345 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 19,233 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.00% | 5,243 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 249,786 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 14,362 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 168,812 SH | Aug. 8, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.00% | 62,384 PA | Aug. 8, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | 0.00% | 8,313,000 PA | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 3,643 SH | Aug. 8, 2026 | Daily |