CAF Morgan Stanley China A Share Fund Inc. Common Stock
NYSE · N/A close Oct 2, 2026CAF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 19, 2025 | $0.26 | USD | ≈1.5% |
| Dec 13, 2024 | $0.33 | USD | ≈2.6% |
| Dec 14, 2023 | $0.12 | USD | ≈1.0% |
| Dec 15, 2022 | $0.00 | USD | ≈9.5% |
| Dec 16, 2021 | $1.34 | USD | ≈6.5% |
| Dec 17, 2020 | $2.31 | USD | ≈14.1% |
| Dec 19, 2019 | $0.82 | USD | ≈3.8% |
| Dec 20, 2018 | $0.88 | USD | ≈9.6% |
| Oct 18, 2018 | $0.85 | USD | ≈4.8% |
| Dec 21, 2017 | $1.18 | USD | ≈5.3% |
| Jun 28, 2017 | $0.03 | USD | ≈3.7% |
| Sep 28, 2016 | $0.80 | USD | ≈49.7% |
| Dec 29, 2015 | $8.51 | USD | ≈66.1% |
| Sep 17, 2015 | $4.83 | USD | ≈25.9% |
| Dec 24, 2014 | $0.95 | USD | ≈6.1% |
| Sep 26, 2014 | $0.77 | USD | ≈3.6% |
| Dec 24, 2013 | $0.11 | USD | ≈0.48% |
| Mar 29, 2012 | $2.04 | USD | ≈12.3% |
| Sep 28, 2011 | $0.37 | USD | ≈2.4% |
| Dec 28, 2010 | $0.17 | USD | ≈21.7% |
Institutional owners (13F) 34 filers · $206.9M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+1 vs prior Q) | 6 (-1 vs prior Q) | 8 (0 vs prior Q) | 9 (0 vs prior Q) | -3.1M |
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 | 46.80% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $36,685,302 | 1,743,598 | 17.73% | Shares |
| Allspring Global Investments Holdings, LLC | $28,418,938 | 1,350,710 | 13.73% | Shares |
| Karpus Management, Inc. | $10,147,436 | 482,293 | 4.90% | Shares |
| Saba Capital Management, L.P. | $9,485,589 | 450,836 | 4.58% | Shares |
| 1607 Capital Partners, LLC | $8,542,387 | 406,007 | 4.13% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,487,526 | 355,871 | 3.62% | Shares |
| Matisse Capital | $3,116,751 | 178,100 | 1.51% | Shares |
| CSS LLC/IL | $890,644 | 42,331 | 0.43% | Shares |
| Shaker Financial Services, LLC | $884,309 | 42,030 | 0.43% | Shares |
| MORGAN STANLEY | $657,735 | 31,261 | 0.32% | Shares |
| ROYAL BANK OF CANADA | $581,000 | 27,660 | 0.28% | 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 |
| 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 | $13,655 | 649 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $10,495 | 500 | 0.01% | Shares |
| US BANCORP \DE\ | $7,511 | 357 | 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 18 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 | 0.42% | 261 SH | Sept. 11, 2026 | Daily |
| ISVL · iShares Trust | 0.25% | 9,305 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.10% | 1,924 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,253 SH | Oct. 2, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 63,730 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 63,898 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 1,349 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 40,346 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 185,577 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 48,291 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.01% | 5,383 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 19,233 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 249,786 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 14,362 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 168,812 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 3,643 SH | Aug. 19, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | July 15, 2026 | Daily |
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