CAF · NYSE · Closed-end fund
Morgan Stanley China A Share Fund (CAF) Price, Holdings & Fees
Morgan Stanley China A Share Fund (CAF) closed at $316.11 on Oct 9, 2026, up 0.26% from the previous close of $315.30.
Share price, past year
1Y +32.33%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $316.11 |
| Sep 30, 2026 | $319.09 |
| Aug 31, 2026 | $315.71 |
| Jul 31, 2026 | $307.65 |
| Jun 30, 2026 | $304.68 |
| May 29, 2026 | $287.77 |
| Apr 30, 2026 | $286.11 |
| Mar 31, 2026 | $271.03 |
| Feb 27, 2026 | $262.14 |
| Jan 30, 2026 | $251.17 |
| Dec 31, 2025 | $248.59 |
| Nov 28, 2025 | $242.77 |
| Oct 31, 2025 | $229.95 |
Key statistics
- Expense ratio
- —
- Net assets
- $336.9M
- as of Jun 30, 2026
- Holdings
- 74
- as of Jun 30, 2026
- 52-week range
- $227.43 – $328.87
Holdings
Morgan Stanley China A Share Fund held 74 investments worth $336.92M as of Jun 30, 2026. Its largest holding was Zhongji Innolight Co Ltd, at 5.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Zhongji Innolight Co Ltd | 5.99% | $20.17M |
| 2 | Advanced Micro-Fabrication Equipment Inc China | 5.44% | $18.32M |
| 3 | Hua Hong Grace Semiconductor Ltd | 4.96% | $16.72M |
| 4 | Contemporary Amperex Technology Co Ltd | 4.42% | $14.90M |
| 5 | Montage Technology Co Ltd | 4.22% | $14.21M |
| 6 | NAURA Technology Group Co Ltd | 4.14% | $13.93M |
| 7 | Eoptolink Technology Inc Ltd | 4.03% | $13.58M |
| 8 | China Merchants Bank Co Ltd | 2.60% | $8.75M |
| 9 | JCET Group Co Ltd | 2.56% | $8.63M |
| 10 | CITIC Securities Co Ltd | 2.53% | $8.53M |
| 11 | Zijin Mining Group Co Ltd | 2.51% | $8.47M |
| 12 | Cambricon Technologies Corp Ltd | 2.36% | $7.96M |
| 13 | Han's Laser Technology Industry Group Co Ltd | 2.23% | $7.52M |
| 14 | WuXi AppTec Co Ltd | 2.00% | $6.75M |
| 15 | China Yangtze Power Co Ltd | 2.00% | $6.72M |
| 16 | Bank of Jiangsu Co Ltd | 1.90% | $6.42M |
| 17 | Midea Group Co Ltd | 1.78% | $6.01M |
| 18 | Ping An Insurance Group Co of China Ltd | 1.72% | $5.81M |
| 19 | Huatai Securities Co Ltd | 1.63% | $5.49M |
| 20 | China International Capital Corp Ltd | 1.59% | $5.35M |
| 21 | Foxconn Industrial Internet Co Ltd | 1.58% | $5.32M |
| 22 | Hygon Information Technology Co Ltd | 1.56% | $5.25M |
| 23 | Victory Giant Technology Huizhou Co Ltd | 1.55% | $5.23M |
| 24 | China Construction Bank Corp | 1.49% | $5.01M |
| 25 | Kweichow Moutai Co Ltd | 1.46% | $4.90M |
Top 25 of 74 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.69% |
| Cash and short-term investments | 0.23% |
| Country | % of fund |
|---|---|
| China | 92.01% |
| Hong Kong | 4.96% |
| Switzerland | 0.72% |
| United States | 0.23% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Morgan Stanley China A Share Fund's total return was +20.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.52% |
| May 31, 2026 | +6.73% |
| Apr 30, 2026 | +7.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Morgan Stanley China A Share Fund Inc.
- Ticker
- CAF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Morgan Stanley China A Share Fund, Inc.
- SEC CIK
- 0001368493
- Fractional shares
- Yes
Recent SEC filings
- Aug 21, 2026
- Sep 2, 2026
- Mar 2, 2026
- Aug 26, 2025
- Mar 6, 2025
- Sep 4, 2024
- Mar 7, 2024
- Aug 31, 2023
Frequently asked questions
What is CAF's price?
Morgan Stanley China A Share Fund (CAF) closed at $316.11 on Oct 9, 2026, up 0.26% from the previous close of $315.30.
What does CAF hold?
Morgan Stanley China A Share Fund held 74 investments worth $336.92M as of Jun 30, 2026. Its largest holding was Zhongji Innolight Co Ltd, at 5.99% of the fund. Its five largest holdings were Zhongji Innolight Co Ltd, Advanced Micro-Fabrication Equipment Inc China, Hua Hong Grace Semiconductor Ltd, Contemporary Amperex Technology Co Ltd, Montage Technology Co Ltd.
How has CAF performed?
Over the 3 months to Jun 30, 2026, Morgan Stanley China A Share Fund's total return was +20.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures