Equities

Morgan Stanley China A Share Fund

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CAF:NYQ

Morgan Stanley China A Share Fund

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FinancialsClosed End Investments
  • Price (USD)18.23
  • Today's Change0.17 / 0.94%
  • Shares traded34.75k
  • 1 Year change+44.80%
  • Beta0.2727
Data delayed at least 15 minutes, as of Feb 09 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Key statistics

On Monday, Morgan Stanley China A Share Fund (CAF:NYQ) closed at 18.23, -3.70% below its 52-week high of 18.93, set on Oct 30, 2025.
52-week range
Today
11.41Apr 07 202518.93Oct 30 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Open18.13
High18.26
Low18.04
Bid17.62
Offer18.88
Previous close18.06
Average volume31.71k
Shares outstanding17.04m
Free float17.04m
P/E (TTM)9.01
Market cap310.69m USD
EPS (TTM)2.02
USD
Annual div (ADY)0.2629
USD
Annual div yield (ADY)1.46%
Div ex-dateDec 19 2025
Div pay-dateDec 29 2025
Data delayed at least 15 minutes, as of Feb 09 2026 21:00 GMT.
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S&P Global Market Intelligence Short Selling Activity © S&P Global Market Intelligence. All rights reserved.
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