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MORGAN STANLEY CHINA A SHARE FUND, INC - CAF STOCK NEWS

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Morgan Stanley China A Share Fund, Inc. (symbol: CAF) is a United States-based non-diversified, closed-end management investment company. The primary goal of the fund is to achieve capital growth by investing predominantly in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. These A-shares represent shares of mainland China-based companies that are traded in Chinese yuan and are generally accessible only to domestic investors or through specific investment programs like the Qualified Foreign Institutional Investor (QFII) program.

The fund's portfolio is diversified across various sectors, including aerospace and defense, banking, automobiles, household durables, media, pharmaceuticals, software, and many others. This strategic diversification helps mitigate risks while maximizing growth potential in the fast-evolving Chinese market.

Morgan Stanley, the parent company, has built a reputable legacy over the past 75 years, mobilizing capital to aid governments, corporations, institutions, and individuals worldwide in achieving their financial goals. Known for its innovative approach to solving complex financial issues, Morgan Stanley continues to be a leader in modern finance, always striving to provide first-class service and uphold the highest standards of excellence.

Currently, the fund is actively managed by a team of seasoned professionals who leverage Morgan Stanley's extensive research capabilities and market insights to make informed investment decisions. The firm’s commitment to its core values — putting clients first, doing the right thing, leading with exceptional ideas, and giving back — is evident in its operations and client interactions.

Recently, the fund has been focusing on identifying high-growth opportunities in sectors that are poised for significant expansion due to China’s economic policies and market dynamics. By doing so, Morgan Stanley China A Share Fund, Inc. aims to offer its investors substantial returns while contributing to the broader economic development of China.

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Morgan Stanley China A Share Fund, Inc. (CAF) has accepted 4,342,176 shares for payment at $14.5386 per share, equal to 98.5% of its net asset value. The Fund's tender offer expired on February 20, 2024, with 20% of outstanding shares accepted. Morgan Stanley Investment Management has over $1.5 trillion in assets under management.
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Morgan Stanley China A Share Fund, Inc. (CAF) announced the completion of a tender offer for 4,342,176 shares, representing 20% of outstanding shares. Approximately 18,010,696 shares were tendered with an estimated pro-ration of 24.1%. The purchase price is 98.5% of the net asset value per share. Morgan Stanley Investment Management has over $1.5 trillion in assets under management.
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Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) has announced a tender offer to acquire up to 20% of its outstanding shares at a price equal to 98.5% of the Fund's net asset value per share. The Tender Offer will commence on January 22, 2024, and will terminate on February 20, 2024, unless extended. The Fund continues to maintain a share repurchase program for enhancing stockholder value. The Fund is a non-diversified, closed-end management investment company that seeks capital growth by investing in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges.
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The Morgan Stanley China A Share Fund, Inc. (CAF) declared a dividend of $0.121853 per share, with a record date of 12/15/23 and a payable date of 12/27/23. The Fund's net investment income is determined in accordance with federal income tax regulations, and it is possible that a portion of the dividend may be a return of capital. The final determination of the source and tax characteristics of all distributions in 2023 will be made after the end of the year.
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The Morgan Stanley China A Share Fund, Inc. (CAF) has declared a dividend of $0.002703 per share. The record date for this dividend is December 16, 2022, and it will be payable on December 28, 2022. The Fund’s dividend amounts may vary, and part of the dividend could be a return of capital, with final determinations made at the end of the fiscal year. Morgan Stanley Investment Management manages over $1.3 trillion in assets globally, underscoring its strong market presence.

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The Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) announced a conditional tender offer to acquire up to 25% of its outstanding shares at 98.5% of its net asset value (NAV). This offer will occur if the Fund's performance does not meet or exceed the MSCI China A Onshore Index from July 1, 2022, to June 30, 2025, and if shares trade at or below NAV. If triggered, shareholders will receive cash for their shares on a pro rata basis. The Fund also continues its share repurchase program, though no shares have been repurchased to date due to capital repatriation issues from China.

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The Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) has declared a dividend with a record date of December 17, 2021 and a payable date of December 29, 2021. Shareholders will receive $0.208621 as net investment income per share. Additionally, the Fund reports $0.861868 in short-term capital gains and $0.269511 in long-term capital gains per share. The exact tax characteristics of these distributions will be finalized post the fiscal year 2021.

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Morgan Stanley Investment Management has announced a portfolio management change for the Morgan Stanley China A Share Fund, Inc. (NYSE: CAF). Effective April 23, 2021, Amay Hattangadi will join Leon Sun as a portfolio manager, while Gary Cheung will step down on May 31, 2021. Hattangadi has been associated with Morgan Stanley since 2017. Additionally, a Sub-Advisory Agreement with MSIM Co. has been established regarding the Fund. As of March 31, 2021, Morgan Stanley Investment Management oversees over $1.4 trillion in assets and has more than 731 investment professionals globally.

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Morgan Stanley Investment Management announced a change in portfolio management for the Morgan Stanley China A Share Fund (NYSE: CAF). Effective March 31, 2021, Leon Sun will join Gary Cheung as co-portfolio managers. Cheung has managed the fund since February 2012, while Sun brings experience from his previous role as Senior Portfolio Manager for a major asset management firm. Morgan Stanley maintains over $781 billion in assets under management, utilizing resources from its foreign affiliate, MSAL, for fund management activities.

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FAQ

What is the current stock price of MORGAN STANLEY CHINA A SHARE FUND (CAF)?

The current stock price of MORGAN STANLEY CHINA A SHARE FUND (CAF) is $11.67 as of August 23, 2024.

What is the market cap of MORGAN STANLEY CHINA A SHARE FUND (CAF)?

The market cap of MORGAN STANLEY CHINA A SHARE FUND (CAF) is approximately 203.9M.

What is Morgan Stanley China A Share Fund, Inc (CAF)?

It is a U.S.-based non-diversified, closed-end management investment company aiming for capital growth by investing in Chinese A-shares.

Where does Morgan Stanley China A Share Fund invest?

The fund invests in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges.

What sectors does the fund cover?

The fund's portfolio includes aerospace and defense, banking, automobiles, household durables, media, pharmaceuticals, software, and other sectors.

What is the primary objective of the fund?

The primary objective is to seek capital growth by investing in A-shares of Chinese companies.

How does Morgan Stanley ensure high standards of service?

Morgan Stanley adheres to its core values of putting clients first, doing the right thing, leading with exceptional ideas, and giving back.

How long has Morgan Stanley been in business?

Morgan Stanley has been a leader in modern finance for over 75 years.

Who manages Morgan Stanley China A Share Fund?

The fund is managed by a team of experienced professionals leveraging extensive market research and insights.

Why invest in Chinese A-shares?

Investing in Chinese A-shares offers exposure to one of the world's fastest-growing economies and diversification in sectors primed for expansion.

What is the Qualified Foreign Institutional Investor (QFII) program?

The QFII program allows certain foreign investors to trade in mainland China's A-shares, which are typically restricted to domestic investors.

What makes Morgan Stanley China A Share Fund unique?

The fund's focused strategy on Chinese A-shares and its alignment with Morgan Stanley's values and expertise makes it a unique investment opportunity.

MORGAN STANLEY CHINA A SHARE FUND, INC

NYSE:CAF

CAF Rankings

CAF Stock Data

203.91M
17.37M
85.06%
0.04%
Asset Management
Financial Services
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United States of America
New York