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About the company
Morgan Stanley China A Share Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek capital growth. The Fund's investment objective is to seek capital growth by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund may invests up to 20% of its assets in other types of investments, including B-shares of companies listed on the Shanghai and Shenzhen Stock Exchanges, H-shares of companies incorporated in mainland China and listed on the Hong Kong Stock Exchange, shares of Red Chip companies with controlling Chinese shareholders that are incorporated outside mainland China and listed on the Hong Kong Stock Exchange, shares of China-related companies listed on the Hong Kong Stock Exchange, the Singapore Stock Exchange and other exchanges. The Fund's investment adviser is Morgan Stanley Investment Management Inc.
- Revenue in USD (TTM)9.42m
- Net income in USD-45.74m
- Incorporated2006
- Employees0.00
- LocationMorgan Stanley China A Share Fund1585 BROADWAYNEW YORK 10036United StatesUSA
- Phone+1 (212) 296-6963
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Amt-Free Municipal Value Fund | 10.85m | 8.40m | 247.10m | -- | 29.43 | 0.9106 | -- | 22.78 | 0.4677 | 0.4677 | 0.6042 | 15.12 | 0.0394 | -- | 11.33 | -- | 3.05 | 1.01 | 3.07 | 1.02 | 84.94 | 83.72 | 77.41 | 27.05 | -- | 12.59 | 0.0103 | 344.84 | 5.77 | -3.51 | 119.49 | -- | -- | -11.81 |
| Spring Valley Acquisition Corp II | 0.00 | 10.62m | 248.69m | -- | 20.65 | 1.62 | 28.77 | -- | 0.540 | 0.540 | 0.00 | 6.89 | 0.00 | -- | -- | -- | 5.26 | -- | 5.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 662.32 | -- | -- | -- |
| Abrdn Global Dynamic Dividend Fund | 18.29m | 14.76m | 249.15m | -- | 16.88 | 0.9247 | -- | 13.62 | 0.5937 | 0.5937 | 0.7355 | 10.84 | 0.0642 | -- | 2.42 | -- | 5.18 | -- | 5.33 | -- | 82.18 | -- | 80.72 | -- | -- | 45.66 | 0.0285 | -- | 73.89 | -- | 126.10 | -- | -- | -- |
| Gold Royalty Corp | 5.18m | -25.08m | 250.22m | 12.00 | -- | 0.4149 | -- | 48.35 | -0.1729 | -0.1729 | 0.0357 | 3.57 | -- | -- | -- | 431,250.00 | -- | -- | -- | -- | 73.99 | -- | -484.60 | -- | -- | -14.84 | 0.0601 | -- | -- | -- | -- | -- | -- | -- |
| Melar Acquisition Corp I | -100.00bn | -100.00bn | 254.38m | -- | -- | 34,601.04 | -- | -- | -- | -- | -- | 0.0003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.8647 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 16.60m | 30.43m | 254.85m | -- | 8.38 | 0.9476 | -- | 15.36 | 1.82 | 1.82 | 0.9925 | 16.08 | 0.0402 | -- | 6.14 | -- | 7.37 | -- | 11.44 | -- | 23.16 | -- | 183.36 | -- | -- | -- | 0.344 | -- | 22.37 | -- | 151.61 | -- | -- | -- |
| Morgan Stanley China A Share Fund Inc | 9.42m | -45.74m | 255.27m | 0.00 | -- | 0.7846 | -- | 27.10 | -2.10 | -2.10 | 0.4338 | 14.87 | 0.027 | -- | 1,177.38 | -- | -13.11 | -- | -13.13 | -- | 43.39 | -- | -485.59 | -- | -- | 0.0706 | 0.00 | -- | -8.78 | -- | 65.49 | -- | -- | -- |
| Blackrock Income Trust Inc | 15.52m | 14.80m | 255.69m | -- | 17.28 | 0.9424 | -- | 16.48 | 0.6946 | 0.6946 | 0.7282 | 12.73 | 0.0358 | -- | 155.43 | -- | 3.41 | -- | 5.38 | -- | 48.21 | -- | 95.38 | -- | -- | -- | 0.2917 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
| Allspring Multi-Sector Income Fund | -100.00bn | -100.00bn | 257.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 258.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 259.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Slam Corp | 0.00 | 4.35m | 261.27m | -- | 121.59 | 4.50 | -- | -- | 0.0916 | 0.0916 | 0.00 | 2.48 | 0.00 | -- | -- | -- | 2.40 | -- | 2.44 | -- | -- | -- | -- | -- | -- | -- | 0.1783 | -- | -- | -- | -75.46 | -- | -- | -- |
| Legato Merger Corp III | -100.00bn | -100.00bn | 261.61m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 262.15m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rivernorth Opportunities Fund Inc | 20.35m | 26.63m | 263.87m | -- | 9.91 | 0.9836 | -- | 12.97 | 1.24 | 1.24 | 0.9484 | 17.06 | 0.0496 | -- | 8.09 | -- | 7.91 | 4.11 | 8.80 | 4.60 | 70.81 | 59.08 | 159.70 | 107.01 | -- | -- | 0.078 | 325.39 | 137.20 | -- | 166.65 | -- | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 15.64m | 14.56m | 264.06m | -- | 18.14 | 0.9136 | -- | 16.88 | 0.9319 | 0.9319 | 1.00 | 18.50 | 0.0474 | -- | 3.36 | -- | 4.41 | 1.21 | 5.06 | 1.34 | 76.36 | 81.34 | 93.08 | 27.94 | -- | -- | 0.0032 | 292.79 | 8.36 | -2.42 | 192.71 | 1.24 | -- | -7.60 |
Data as of Jul 22 2024. Currency figures normalised to Morgan Stanley China A Share Fund's reporting currency: US Dollar USD
72.42%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 31 Mar 2024 | 5.65m | 32.54% |
| Allspring Global Investments LLCas of 31 Mar 2024 | 2.54m | 14.61% |
| Lazard Asset Management LLCas of 31 Mar 2024 | 2.48m | 14.26% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 984.83k | 5.67% |
| Karpus Management, Inc.as of 31 Mar 2024 | 628.42k | 3.62% |
| Deschutes Portfolio Strategy LLCas of 31 Mar 2024 | 132.25k | 0.76% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 52.07k | 0.30% |
| Wolverine Asset Management LLCas of 31 Mar 2024 | 49.77k | 0.29% |
| Shaker Financial Services LLCas of 31 Mar 2024 | 38.12k | 0.22% |
| CSS LLCas of 31 Mar 2024 | 26.54k | 0.15% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
