Morgan Stanley China A Share Fund

Morgan Stanley China A Share Fund

FinancialsClosed End Investments
  • Price (USD)13.11
  • Today's Change0.05 / 0.38%
  • Shares traded7.03k
  • 1 Year change-11.48%
  • Beta0.4960
Data delayed at least 15 minutes, as of May 26 2023 21:10 BST.
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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 seeks to achieve its investment objective by investing at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund also invests in warrants or other strategic transactions. The Fund also 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 and other exchanges. The Fund's investment adviser is Morgan Stanley Investment Management Inc. and its sub-advisor is Morgan Stanley Investment Management Company.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2006
  • Employees0.00
  • Location
    Morgan Stanley China A Share Fund522 5th AveNEW YORK 10036-7601United StatesUSA
  • Phone+1 (212) 296-6963
  • Websitehttp://www.morganstanley.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
BlackRock Municipal Income Quality Trust21.54m-31.76m282.55m0.00--0.8188--13.12-1.20-1.200.815213.090.0362--3.70---5.341.16-5.361.4564.2669.80-147.4630.65--0.29910.3583222.05-13.67-5.03-264.50----60.45
Target Global Acquisition I Corp0.004.51m282.59m0.0062.651.28117.52--0.16790.16790.008.200.00------2.03--2.03--------------0.0023------1,853.19------
XPAC Acquisition Corp0.004.67m282.75m--60.611.3460.61--0.16990.16990.007.660.00------2.09--2.12--------------0.0014-------70.46------
Nuveen California Municipal Value Fund12.21m-38.75m283.74m----0.913--23.23-1.17-1.170.36899.390.0363--2.73---11.533.31-11.563.3399.6699.66-317.2386.41--0.21350.0099.1213.75-1.8818.55-----10.50
Healing Company Inc5.56m-18.92m284.54m7.00--77.17--51.19-0.4135-0.41350.1170.07140.53261.4121.15794,142.90-181.22-256.03-1,143.80-368.4448.88---340.28--0.3197-25.040.5736-------7,190.87------
Healthcare AI Acquisition Corp0.004.87m284.89m--52.671.3358.52--0.20070.20070.007.940.00------2.18--2.18--------------0.00------19.41------
Cohen & Steers Clsd-End Optuny Fnd, Inc.-100.00bn-100.00bn285.56m0.00------------------------------------------------------------
Morgan Stanley China A Share Fund Inc-100.00bn-100.00bn286.87m0.00------------------------------------------------------------
Invesco Municipal Income Opp Trust20.54m-39.05m287.54m----0.9628--14.00-0.8202-0.82020.43136.270.0479--6.63---9.111.53-9.211.5475.4977.92-190.1132.34--0.28410.2303250.20-2.38-3.44-798.35-----4.70
Virtus Convertible & Income Fund25.52m-91.31m288.29m----0.7825--11.30-1.01-1.010.28245.180.0333--2.48---10.611.76-12.561.8967.2781.47-318.3337.43--0.17560.2663818.70-3.56-17.93-125.77-----8.15
Jackson Acquisition Co0.007.28m288.69m--39.671.30----0.26170.26170.007.970.00------3.17--3.19--------------0.00-------4.71------
EG Acquisition Corp0.003.67m289.41m--78.921.3578.92--0.13040.13040.007.610.00------1.61--1.63--------------0.0062------70.85------
Western Asset High Income Fund II Inc.-100.00bn-100.00bn290.51m--------------------------------------------------------------
Stellus Capital Investment Corp83.69m14.01m290.87m0.0015.981.01--3.480.87360.87364.2713.870.0947--117.80--1.583.641.613.7045.1546.3216.7339.30--1.840.682592.6217.9613.63-56.83-8.51---5.59
Calamos Long/Shrt Eqty&DycIncmTrmTst-13.37m-42.75m290.95m----0.8391-----2.18-2.18-0.681217.66-0.0177-------5.67---8.39-------------1.540.4304---118.76---138.64------
Liberty All-Star Growth Fund Inc-100.00bn-100.00bn291.11m0.00------------------------------------------------------------
Data as of May 26 2023. Currency figures normalised to Morgan Stanley China A Share Fund's reporting currency: US Dollar USD

Institutional shareholders

75.41%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 31 Mar 20236.66m30.43%
Allspring Global Investments LLCas of 31 Mar 20234.49m20.51%
Lazard Asset Management LLCas of 31 Mar 20233.53m16.15%
1607 Capital Partners LLCas of 31 Mar 20231.31m5.99%
Karpus Management, Inc.as of 31 Mar 2023257.98k1.18%
HOLD Alapkezelo Befektet�si Alapkezelo Zrtas of 30 Jun 202086.00k0.39%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 202349.58k0.23%
Morgan Stanley Investment Management, Inc.as of 31 Mar 202346.00k0.21%
Shaker Financial Services LLCas of 31 Mar 202340.88k0.19%
State Teachers Retirement System of Ohioas of 31 Mar 202331.44k0.14%
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Data from 30 Jun 2020 - 31 Mar 2023Source: FactSet Research Systems Inc.
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