Morgan Stanley China A Share Fund
CAF NYSE
We seek capital growth by investing in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 0.00% Trailing 12 months
- Volatility · 1Y
- 19.5% Above Average
- Beta
- 0.39 vs the market
- 52-week range
- 15.4321.33
How CAF has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, CAF returned +6.6% with dividends reinvested — −47.1 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±19% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −19.4% on Oct 9, 2026 — 100 days after the previous high
More than 5% below a high 38% of the time.
Risk vs reward
1YOver 1 year, CAF delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.39 means CAF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average17.65 −2.5%
- 26-day average18.05 −4.6%
- 50-day average18.48 −6.8%
- 200-day average18.27 −5.7%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Where CAF shows up
Curated themes and indices that hold CAF. Open one to see it in context, or test the whole theme in a portfolio.
About Morgan Stanley China A Share Fund
We seek capital growth by investing in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges
- Featured in 1 curated theme
- Ticker
- CAF
- Exchange
- NYSE
- ISIN
- US6174681030
- CUSIP
- 617468103
- Currency
- U.S. Dollar (USD)
- Country
- China
- Sector
- China
- Industry
- Total Market
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put CAF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.