CAF
Morgan Stanley China A Share Fund Inc.
1W: -4.2%
1M: -6.7%
3M: -14.0%
YTD: -1.1%
1Y: +5.7%
3Y: +49.9%
5Y: -3.2%
$17.69
+0.10 (+0.56%)
Weekly Expected Move ±2.3%
$17
$17
$18
$18
$19
ETF-Level Metrics
AUM$298M
Holdings68
Top 10 Wt27.9%
Beta0.35
% Profitable94%
Coverage76%
Portfolio Valuation
P/E13.3
P/B2.0
P/S2.2
EV/EBITDA16.4
P/FCF11.7
PEG0.46
Profitability & Returns
Gross Margin35.2%
Net Margin16.4%
ROE15.7%
ROA1.8%
ROIC7.6%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.20
Net Debt/EBITDA6.0x
Interest Cov3.2x
Current Ratio0.89
Quick Ratio0.79
Growth (YoY)
Revenue+29.6%
Net Income+47.6%
EPS+39.3%
FCF+40.9%
EBITDA+59.2%
Rev CAGR 3Y+23.5%
Quality Scores
Piotroski F5.5
Altman Z13.93
IS Quality66.4
IS Overall58.1
IS Value59.8
Median P/E17.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 22.4% | 50.8 |
| Industrials | 19 | 17.2% | 38.2 |
| Financial Services | 10 | 15.2% | 7.2 |
| Basic Materials | 5 | 6.1% | 12.3 |
| Consumer Cyclical | 5 | 5.8% | 20.9 |
| Healthcare | 4 | 4.7% | 30.9 |
| Utilities | 3 | 3.2% | 16.8 |
| Consumer Defensive | 3 | 2.3% | 15.8 |
| Energy | 2 | 1.6% | 14.4 |
| Communication Services | 1 | 0.3% | 20.3 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 4.64% | $104.8M | 256,340 | 15.6 | $1.3T | Industrials |
| 2 | Zijin Mining Group Co Ltd | 601899.SS | 3.35% | $75.7M | 2,255,500 | 11.6 | $792.1B | Basic Materials |
| 3 | Zhongji Innolight Co Ltd | 300308.SZ | 3.02% | $68.2M | 115,240 | 44.0 | $901.6B | Technology |
| 4 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 2.80% | $63.3M | 202,610 | 55.7 | $297.2B | Technology |
| 5 | China Merchants Bank Co Ltd | 600036.SS | 2.63% | $59.3M | 1,503,008 | 7.1 | $1.0T | Financial Services |
| 6 | NAURA Technology Group Co Ltd | 002371.SZ | 2.61% | $58.8M | 129,525 | 78.6 | $447.0B | Technology |
| 7 | Eoptolink Technology Inc Ltd | 300502.SZ | 2.49% | $56.1M | 122,400 | 32.9 | $542.4B | Technology |
| 8 | CITIC Securities Co Ltd | 600030.SS | 2.16% | $48.7M | 2,008,515 | 9.7 | $383.3B | Financial Services |
| 9 | Montage Technology Co Ltd | 688008.SS | 2.14% | $48.3M | 375,716 | 77.2 | $231.6B | Technology |
| 10 | China Yangtze Power Co Ltd | 600900.SS | 2.07% | $46.6M | 1,722,314 | 19.4 | $698.3B | Utilities |
| 11 | Bank of Jiangsu Co Ltd | 600919.SS | 1.96% | $44.1M | 4,038,900 | 6.6 | $227.2B | Financial Services |
| 12 | China International Capital Corp Ltd | 601995.SS | 1.91% | $43.0M | 1,313,774 | 11.1 | — | Financial Services |
| 13 | Huatai Securities Co Ltd | 601688.SS | 1.89% | $42.7M | 2,369,200 | 7.9 | $160.7B | Financial Services |
| 14 | Ping An Insurance Group Co of China Ltd | 601318.SS | 1.88% | $42.3M | 739,619 | 6.0 | $935.0B | Financial Services |
| 15 | Midea Group Co Ltd | 000333.SZ | 1.84% | $41.5M | 539,346 | 13.6 | $611.0B | Consumer Cyclical |
| 16 | Hua Hong Semiconductor Ltd | 688347.SS | 1.83% | $41.3M | 381,020 | — | $361.3B | Technology |
| 17 | Kweichow Moutai Co Ltd | 600519.SS | 1.81% | $40.8M | 28,049 | 19.3 | $1.6T | Consumer Defensive |
| 18 | Fuyao Glass Industry Group Co Ltd | 600660.SS | 1.57% | $35.3M | 612,800 | 16.4 | $139.8B | Consumer Cyclical |
| 19 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 600276.SS | 1.48% | $33.4M | 597,500 | 40.0 | $301.1B | Healthcare |
| 20 | BeOne Medicines Ltd | 688235.SS | 1.40% | $31.6M | 133,363 | 26.4 | $276.5B | Healthcare |
| 21 | China Construction Bank Corp | 601939.SS | 1.29% | $29.0M | 3,004,111 | 8.4 | $2.4T | Financial Services |
| 22 | Zhejiang Sanhua Intelligent Controls Co Ltd | 002050.SZ | 1.24% | $28.1M | 644,700 | 37.2 | $133.3B | Industrials |
| 23 | Shenzhen Inovance Technology Co Ltd | 300124.SZ | 1.23% | $27.8M | 411,300 | 28.5 | $140.5B | Industrials |
| 24 | Foxconn Industrial Internet Co Ltd | 601138.SS | 1.17% | $26.4M | 494,400 | 24.6 | $1.2T | Technology |
| 25 | WuXi AppTec Co Ltd | 603259.SS | 1.16% | $26.2M | 261,300 | 22.1 | $413.9B | Healthcare |
| 26 | Victory Giant Technology Huizhou Co Ltd | 300476.SZ | 1.16% | $26.2M | 101,300 | 37.3 | $183.5B | Technology |
| 27 | Han's Laser Technology Industry Group Co Ltd | 002008.SZ | 1.10% | $24.8M | 396,800 | 41.5 | $82.4B | Industrials |
| 28 | Yunnan Aluminium Co Ltd | 000807.SZ | 1.08% | $24.4M | 773,700 | 8.3 | $90.9B | Basic Materials |
| 29 | Ningbo Tuopu Group Co Ltd | 601689.SS | 1.01% | $22.7M | 390,200 | 32.1 | $80.8B | Consumer Cyclical |
| 30 | Cambricon Technologies Corp Ltd | 688256.SS | 1.00% | $22.7M | 22,564 | 146.7 | $633.9B | Technology |
| 31 | JCET Group Co Ltd | 600584.SS | 0.98% | $22.2M | 559,800 | 59.5 | $115.0B | Technology |
| 32 | Sungrow Power Supply Co Ltd | 300274.SZ | 0.98% | $22.0M | 143,431 | 15.4 | $171.0B | Industrials |
| 33 | Luxshare Precision Industry Co Ltd | 002475.SZ | 0.96% | $21.7M | 427,200 | 20.3 | $362.9B | Technology |
| 34 | Dongfang Electric Corp Ltd | 600875.SS | 0.96% | $21.6M | 605,600 | 16.9 | $70.3B | Industrials |
| 35 | Bank of Ningbo Co Ltd | 002142.SZ | 0.95% | $21.3M | 699,037 | 5.2 | $234.0B | Financial Services |
| 36 | Hygon Information Technology Co Ltd | 688041.SS | 0.91% | $20.6M | 95,581 | — | $527.2B | Technology |
| 37 | China Shenhua Energy Co Ltd | 601088.SS | 0.88% | $19.9M | 425,385 | 17.1 | $1.0T | Energy |
| 38 | Sany Heavy Industry Co Ltd | 600031.SS | 0.88% | $19.8M | 1,019,053 | 17.5 | $146.9B | Industrials |
| 39 | Weichai Power Co Ltd | 000338.SZ | 0.83% | $18.8M | 764,100 | 16.7 | $216.9B | Consumer Cyclical |
| 40 | ENN Natural Gas Co Ltd | 600803.SS | 0.79% | $17.8M | 806,500 | 13.5 | $59.1B | Utilities |
| 41 | Jiangsu Hengli Hydraulic Co Ltd | 601100.SS | 0.76% | $17.2M | 176,900 | 44.3 | $121.1B | Industrials |
| 42 | Anhui Conch Cement Co Ltd | 600585.SS | 0.74% | $16.8M | 721,200 | 14.7 | $92.8B | Basic Materials |
| 43 | PetroChina Co Ltd | 601857.SS | 0.74% | $16.8M | 1,388,400 | 11.7 | $2.1T | Energy |
| 44 | Huaming Power Equipment Co Ltd | 002270.SZ | 0.73% | $16.5M | 603,900 | 21.0 | $15.3B | Industrials |
| 45 | NARI Technology Co Ltd | 600406.SS | 0.70% | $15.8M | 604,833 | 21.4 | $180.9B | Industrials |
| 46 | Sieyuan Electric Co Ltd | 002028.SZ | 0.67% | $15.1M | 74,100 | 28.0 | $94.3B | Industrials |
| 47 | Sichuan Kelun Pharmaceutical Co Ltd | 002422.SZ | 0.66% | $14.9M | 425,400 | 35.2 | $65.0B | Healthcare |
| 48 | CRRC Corp Ltd | 601766.SS | 0.65% | $14.6M | 2,282,800 | 12.8 | $177.6B | Industrials |
| 49 | IEIT Systems Co Ltd | 000977.SZ | 0.59% | $13.4M | 232,494 | 21.3 | $96.8B | Technology |
| 50 | BYD Co Ltd | 002594.SZ | 0.58% | $13.2M | 123,500 | 25.8 | $756.9B | Consumer Cyclical |