CAF
Morgan Stanley China A Share Fund, Inc.
1W: -3.3%
1M: -5.4%
3M: -1.4%
YTD: -4.4%
1Y: +32.2%
3Y: +26.7%
5Y: -14.2%
$16.91
-0.20 (-1.17%)
After Hours: $16.96 (+0.05, +0.33%)
ETF-Level Metrics
AUM$291M
Holdings62
Top 10 Wt34.1%
Beta0.27
% Profitable94%
Coverage94%
Portfolio Valuation
P/E14.9
P/B2.2
P/S2.5
EV/EBITDA19.0
P/FCF12.3
PEG0.73
Profitability & Returns
Gross Margin46.7%
Net Margin16.5%
ROE15.2%
ROA1.9%
ROIC18.2%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.11
Net Debt/EBITDA0.3x
Interest Cov2.0x
Current Ratio0.28
Quick Ratio0.27
Growth (YoY)
Revenue+27.1%
Net Income+35.5%
EPS+33.7%
FCF+16.8%
EBITDA+34.4%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.3
Altman Z14.42
IS Quality65.4
IS Overall56.2
IS Value56.3
Median P/E21.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 24.1% | 39.2 |
| Financial Services | 9 | 20.6% | 8.7 |
| Technology | 12 | 19.7% | 66.8 |
| Consumer Cyclical | 4 | 7.6% | 22.6 |
| Healthcare | 4 | 7.0% | 62.1 |
| Basic Materials | 3 | 5.2% | 17.2 |
| Consumer Defensive | 4 | 4.8% | 21.3 |
| Other | 4 | 4.0% | — |
| Utilities | 2 | 2.9% | 18.8 |
| Energy | 2 | 2.0% | 15.6 |
| Communication Services | 1 | 0.5% | 17.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 5.58% | $131.0M | 324,540 | 25.6 | $1.8T | Industrials |
| 2 | Zijin Mining Group Co Ltd | 601899.SS | 3.58% | $84.1M | 2,855,500 | 16.3 | $883.5B | Basic Materials |
| 3 | China Merchants Bank Co Ltd | 600036.SS | 3.28% | $77.0M | 1,902,808 | 7.5 | $990.1B | Financial Services |
| 4 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 3.28% | $77.0M | 256,507 | 88.9 | $195.1B | Technology |
| 5 | CITIC Securities Co Ltd | 600030.SS | 3.25% | $76.2M | 2,542,815 | 12.0 | $365.5B | Financial Services |
| 6 | NAURA Technology Group Co Ltd | 002371.SZ | 3.17% | $74.4M | 164,025 | 52.3 | $336.5B | Technology |
| 7 | Fuyao Glass Industry Group Co Ltd | 600660.SS | 3.05% | $71.6M | 973,700 | 15.9 | $147.6B | Consumer Cyclical |
| 8 | Huatai Securities Co Ltd | 601688.SS | 3.04% | $71.3M | 3,266,300 | 10.7 | $170.9B | Financial Services |
| 9 | Kweichow Moutai Co Ltd | 600519.SS | 2.95% | $69.2M | 47,849 | 19.5 | $1.8T | Consumer Defensive |
| 10 | Montage Technology Co Ltd | 688008.SS | 2.90% | $68.0M | 437,517 | 70.6 | $162.8B | Technology |
| 11 | Bank of Jiangsu Co Ltd | 600919.SS | 2.69% | $63.1M | 6,284,200 | 5.8 | $198.0B | Financial Services |
| 12 | Zhongji Innolight Co Ltd | 300308.SZ | 2.65% | $62.1M | 152,740 | 64.6 | $687.9B | Industrials |
| 13 | China International Capital Corp Ltd | 601995.SS | 2.62% | $61.6M | 1,663,274 | 16.7 | — | Financial Services |
| 14 | China Yangtze Power Co Ltd | 600900.SS | 2.53% | $59.4M | 2,180,414 | 19.5 | $665.8B | Utilities |
| 15 | Hua Hong Semiconductor Ltd Private | — | 2.36% | $55.4M | 482,375 | — | — | — |
| 16 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 600276.SS | 2.31% | $54.2M | 756,400 | 46.5 | $345.1B | Healthcare |
| 17 | BeOne Medicines Ltd | 688235.SS | 2.23% | $52.3M | 168,839 | 158.2 | $230.2B | Healthcare |
| 18 | Midea Group Co Ltd | 000333.SZ | 2.12% | $49.7M | 682,846 | 12.7 | $568.7B | Consumer Cyclical |
| 19 | Ping An Insurance Group Co of China Ltd | 601318.SS | 1.99% | $46.8M | 846,419 | 7.4 | $1.0T | Financial Services |
| 20 | Zhejiang Sanhua Intelligent Controls Co Ltd | 002050.SZ | 1.93% | $45.4M | 934,500 | 45.8 | $162.3B | Industrials |
| 21 | Shenzhen Inovance Technology Co Ltd | 300124.SZ | 1.87% | $43.8M | 520,700 | 35.1 | $184.1B | Industrials |
| 22 | Foxconn Industrial Internet Co Ltd | 601138.SS | 1.77% | $41.6M | 625,900 | 28.3 | $999.1B | Technology |
| 23 | Ningbo Tuopu Group Co Ltd | 601689.SS | 1.71% | $40.2M | 494,000 | 36.8 | $100.4B | Consumer Cyclical |
| 24 | China Construction Bank Corp | 601939.SS | 1.64% | $38.6M | 4,475,711 | 7.6 | $2.0T | Financial Services |
| 25 | Bank of Ningbo Co Ltd | 002142.SZ | 1.57% | $36.7M | 1,388,937 | 4.6 | $200.4B | Financial Services |
| 26 | Luxshare Precision Industry Co Ltd | 002475.SZ | 1.50% | $35.2M | 540,800 | 23.5 | $371.4B | Technology |
| 27 | Eoptolink Technology Inc Ltd | 300502.SZ | 1.45% | $34.0M | 92,400 | 62.1 | $473.3B | Technology |
| 28 | Cambricon Technologies Corp Ltd | 688256.SS | 1.36% | $31.9M | 23,963 | 210.5 | $438.1B | Technology |
| 29 | Sichuan Kelun Pharmaceutical Co Ltd | 002422.SZ | 1.36% | $31.8M | 864,000 | 31.1 | $53.0B | Healthcare |
| 30 | JCET Group Co Ltd | 600584.SS | 1.34% | $31.3M | 708,700 | 48.1 | $72.7B | Technology |
| 31 | Victory Giant Technology Huizhou Co Ltd | 300476.SZ | 1.29% | $30.2M | 105,400 | 54.6 | $232.5B | Technology |
| 32 | Sany Heavy Industry Co Ltd | 600031.SS | 1.28% | $30.0M | 1,290,153 | 19.9 | $165.7B | Industrials |
| 33 | China Shenhua Energy Co Ltd | 601088.SS | 1.17% | $27.5M | 713,748 | 17.4 | $1.0T | Energy |
| 34 | CRRC Corp Ltd | 601766.SS | 1.16% | $27.2M | 3,640,300 | 12.0 | $180.1B | Industrials |
| 35 | Anhui Conch Cement Co Ltd | 600585.SS | 1.15% | $26.9M | 1,155,700 | 15.1 | $124.0B | Basic Materials |
| 36 | WuXi AppTec Co Ltd | 603259.SS | 1.06% | $24.9M | 221,000 | 12.4 | $232.5B | Healthcare |
| 37 | Hygon Information Technology Co Ltd Private | — | 1.05% | $24.7M | 97,084 | — | — | — |
| 38 | Sungrow Power Supply Co Ltd | 300274.SZ | 1.00% | $23.6M | 145,031 | 22.4 | $346.4B | Industrials |
| 39 | Weichai Power Co Ltd | 000338.SZ | 0.98% | $22.9M | 1,629,000 | 17.6 | $213.0B | Industrials |
| 40 | Hangcha Group Co Ltd | 603298.SS | 0.97% | $22.7M | 786,519 | 14.9 | $33.4B | Industrials |
| 41 | IEIT Systems Co Ltd | 000977.SZ | 0.94% | $22.0M | 294,394 | 35.0 | $87.4B | Technology |
| 42 | Jiangsu Hengli Hydraulic Co Ltd | 601100.SS | 0.92% | $21.5M | 223,900 | 46.6 | $128.0B | Industrials |
| 43 | Han's Laser Technology Industry Group Co Ltd | 002008.SZ | 0.87% | $20.5M | 502,300 | 58.3 | $65.8B | Industrials |
| 44 | PetroChina Co Ltd | 601857.SS | 0.85% | $20.0M | 2,477,400 | 13.7 | $2.1T | Energy |
| 45 | Guangdong Provincial Expressway Development Co Ltd | 000429.SZ | 0.80% | $18.7M | 1,720,600 | 15.1 | $27.1B | Industrials |
| 46 | ENN Natural Gas Co Ltd | 600803.SS | 0.78% | $18.4M | 1,021,000 | 15.3 | $66.6B | Industrials |
| 47 | Inner Mongolia Yili Industrial Group Co Ltd | 600887.SS | 0.77% | $18.2M | 665,000 | 20.6 | $163.7B | Consumer Defensive |
| 48 | BYD Co Ltd | 002594.SZ | 0.73% | $17.2M | 156,400 | 25.0 | $960.1B | Consumer Cyclical |
| 49 | Spring Airlines Co Ltd | 601021.SS | 0.62% | $14.6M | 272,000 | 22.6 | $44.9B | Industrials |
| 50 | Tsingtao Brewery Co Ltd | 600600.SS | 0.58% | $13.6M | 206,500 | 18.4 | $85.5B | Consumer Defensive |