Morgan Stanley China A Share Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CAF and other ETFs, options, and stocks.About CAF
Morgan Stanley China A Share Fund, Inc. is a closed-end management investment company. Its investment objective is to seek capital growth.
CategoryGreater China Region
CategoryGreater China Region
Number of holdings76
Number of holdings76
Inception DateSep 28, 2006
Inception DateSep 28, 2006
What's in this fund
Sectors
As of June 30, 2026Technology44.99%
Industrials16.45%
Financial Services15.13%
Basic Materials6.87%
Consumer Cyclical6.13%
Healthcare4.94%
Utilities2.93%
Consumer Defensive1.50%
Energy1.06%
Top 10 Holdings (40.83% of total assets)
As of June 30, 2026NameSymbol% Assets
Zhongji Innolight Co Ltd Class A300308 (XSHE)5.98%
Advanced Micro-fabrication Equipment Inc Class A688012 (XSHG)5.43%
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A688347 (XSHG)4.96%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.41%
Montage Technology Co Ltd Class A688008 (XSHG)4.21%
NAURA Technology Group Co Ltd Class A002371 (XSHE)4.13%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)4.03%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.59%
JCET Group Co Ltd Class A600584 (XSHG)2.56%
CITIC Securities Co Ltd Class A600030 (XSHG)2.53%
CAF Key Statistics
AUM316.13M
AUM316.13M
Price-Earnings ratio4.69
Price-Earnings ratio4.69
30-Day yield—
30-Day yield—
Average volume13.33K
Average volume13.33K
High today$19.61
High today$19.61
Low today$19.49
Low today$19.49
Open price$19.61
Open price$19.61
Volume3.81K
Volume3.81K
52 Week high$21.41
52 Week high$21.41
52 Week low$14.43
52 Week low$14.43
Expense ratio1.75
Expense ratio1.75
Average Annual Return
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