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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)8.49m
- Net income in USD17.67m
- Incorporated2006
- Employees0.00
- LocationMorgan Stanley China A Share Fund1585 BROADWAYNEW YORK 10036United StatesUSA
- Phone+1 (212) 296-6963
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman High Yield Strateges Fd | 20.50m | 40.54m | 230.42m | -- | 2.05 | 0.6052 | -- | 11.24 | 3.68 | 3.68 | 1.86 | 12.42 | 0.1063 | -- | 2.81 | -- | 21.24 | 5.29 | 25.64 | 5.37 | -- | -- | 199.78 | 57.67 | -- | 19.65 | 0.3104 | 186.64 | -7.18 | -3.80 | 233.78 | 28.39 | -- | -5.25 |
| Allspring Global Dividend Opportunty Fnd | 13.52m | 62.30m | 230.83m | -- | 3.71 | 0.9697 | -- | 17.08 | 1.45 | 1.45 | 0.3138 | 5.53 | 0.0507 | -- | 6.54 | -- | 23.38 | -- | 23.57 | -- | 59.42 | -- | 460.95 | -- | -- | -- | 0.1664 | -- | 7.05 | -- | 259.38 | -- | -- | -- |
| Clough Global Opportunities Fund | 8.79m | 62.06m | 230.94m | -- | 3.72 | 0.8898 | -- | 26.27 | 1.45 | 1.45 | 0.2055 | 6.07 | 0.0259 | -- | 1.74 | -- | 18.26 | -0.6156 | 21.16 | -0.6998 | 8.06 | -37.01 | 706.06 | -39.39 | -- | -- | 0.2758 | -- | -7.86 | -7.04 | 505.98 | 14.39 | -- | -11.38 |
| BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 231.52m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Copley Acquisition Corp | -100.00bn | -100.00bn | 232.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley China A Share Fund Inc | 8.49m | 17.67m | 235.49m | 0.00 | 13.22 | 0.881 | -- | 27.73 | 1.05 | 1.05 | 0.4945 | 15.68 | 0.0286 | -- | 585.72 | -- | 5.96 | -5.22 | 5.97 | -5.23 | 56.75 | 37.17 | 208.04 | -214.50 | -- | -- | 0.00 | -- | -9.83 | -6.98 | 138.63 | -27.50 | -- | 25.60 |
| Pioneer High Income Fund Inc | 27.55m | 92.41m | 236.49m | -- | 2.55 | 0.8419 | -- | 8.58 | 3.16 | 3.16 | 0.9424 | 9.57 | 0.0756 | -- | 38.36 | -- | 25.37 | 6.38 | 25.84 | 6.46 | 86.25 | 80.81 | 335.46 | 83.63 | -- | -- | 0.3053 | 94.74 | -9.30 | -7.09 | 271.08 | -- | -- | -9.03 |
| Virtus Diversified Income & Convrtble Fd | 10.13m | 47.89m | 236.53m | -- | 4.94 | 0.9782 | -- | 23.35 | 4.62 | 4.62 | 0.9766 | 23.31 | 0.0299 | -- | 5.76 | -- | 14.11 | 8.41 | 14.34 | 8.57 | 32.15 | 19.48 | 472.72 | 379.63 | -- | -- | 0.3028 | 109.80 | 18.02 | 2.06 | 157.42 | -0.5544 | -- | 1.55 |
| TCW Strategic Income Fund Inc | 17.10m | 17.34m | 237.49m | -- | 13.70 | 0.9882 | -- | 13.89 | 0.3629 | 0.3629 | 0.3578 | 5.03 | 0.0577 | -- | 5.25 | -- | 5.85 | 3.09 | 7.19 | 3.73 | 90.09 | 88.69 | 101.41 | 58.16 | -- | -- | 0.00 | 169.88 | 6.10 | -0.9943 | -22.99 | -4.75 | -- | -12.77 |
| Artius II Acquisition Inc | -100.00bn | -100.00bn | 238.87m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Jena Acquisition Corp II | -100.00bn | -100.00bn | 239.22m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.65 | -- | -- | -- | -- | -- | -- | -- |
| abrdn Emerging Markets Ex-China Fund Inc | 8.05m | 19.74m | 239.55m | -- | 15.22 | 0.99 | -- | 29.74 | 0.3876 | 0.3876 | 0.1556 | 5.96 | 0.0231 | -- | 20.33 | -- | 5.67 | -1.58 | 5.81 | -1.61 | 31.44 | 57.30 | 245.09 | -55.47 | -- | -- | 0.1168 | -- | -18.83 | -16.38 | -32.23 | -24.13 | -- | 18.07 |
| Cohen & Strs Slct Prfrrd nd ncm Fnd nc | -100.00bn | -100.00bn | 240.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Digital Asset Acquisition Corp | -100.00bn | -100.00bn | 240.70m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Convertible & Income Fund II | 17.91m | 46.46m | 241.10m | -- | 5.19 | 0.8999 | -- | 13.46 | 2.44 | 2.44 | 0.9412 | 19.81 | 0.0419 | -- | 3.35 | -- | 12.27 | 3.17 | 13.47 | 3.40 | 72.40 | 73.67 | 292.86 | 84.23 | -- | -- | 0.1187 | 250.25 | -1.97 | -15.55 | 3,242.23 | 14.41 | -- | -8.21 |
| Innventure Inc | 1.22m | -215.97m | 243.37m | 153.00 | -- | 0.8196 | -- | 199.48 | -4.82 | -4.82 | 0.0275 | 6.16 | 0.0035 | -- | 0.4417 | 7,973.86 | -99.79 | -- | -193.56 | -- | -304.59 | -- | -28,232.71 | -- | 0.107 | -13.00 | 0.0255 | -- | 9.22 | -- | -153.49 | -- | -- | -- |
Data as of Jun 30 2025. Currency figures normalised to Morgan Stanley China A Share Fund's reporting currency: US Dollar USD
72.91%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 31 Mar 2025 | 5.59m | 32.16% |
| Lazard Asset Management LLCas of 31 Mar 2025 | 2.34m | 13.47% |
| Allspring Global Investments LLCas of 31 Mar 2025 | 2.27m | 13.05% |
| 1607 Capital Partners LLCas of 31 Mar 2025 | 744.80k | 4.29% |
| Ohio Public Employees Retirement Systemas of 31 Mar 2025 | 704.15k | 4.05% |
| Karpus Management, Inc.as of 31 Mar 2025 | 617.81k | 3.56% |
| Deschutes Portfolio Strategy LLCas of 31 Mar 2025 | 233.00k | 1.34% |
| Oasis Management (Hong Kong) LLCas of 31 Mar 2025 | 66.67k | 0.38% |
| Quantedge Capital Pte Ltd.as of 31 Mar 2025 | 55.45k | 0.32% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 51.42k | 0.30% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
