CAF — Morgan Stanley China A Share Fund, Inc.

US equity
19.22 +0.52% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 14.69 · high 21.33

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.52%
1 week-1.28%
1 month-4.33%
3 months-2.39%
6 months+6.72%
Year to date+7.49%
1 year+31.02%
3 years+53.03%
5 years-11.10%

Technicals

RSI 1461.5
vs 50-day avg-3.50%
vs 200-day avg+4.55%
Volatility 1y20.8%
Max drawdown 1y-11.72%
Avg volume 30d20.1K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.37%
Paid last 12m0.2629
Payments in 12m1
Paying since2016-09-28

Measured signals that fired on CAF

datesignal measured base rate
2026-03-13Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD106.9M6.1M
LAZARD ASSET MANAGEMENT LLC33.7M1.9M
Allspring Global Investments Holdings, LLC32.3M1.8M
1607 Capital Partners, LLC10.3M591.1K
Saba Capital Management, L.P.9.2M526.2K
Karpus Management, Inc.8.3M473.3K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO5.8M333.2K
Matisse Capital3.1M178.1K
BANK OF MONTREAL /CAN/3.1M175.0K
Sculptor Capital LP1.8M104.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d30.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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