CEF / Security overview

CAFMorgan Stanley China A Share Fund, Inc.

Latest recorded date Apr 14, 2026Search

Equity-Asia EquityCEF Universe

Market price: $17.19
Day change: +1.24%
YTD return: -3.86%
NAV per share: $19.62

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$17.19	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+1.24%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-3.86%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-023634	$19.62	SEC N-CEN · as of 2025-12-31 · 0001410368-26-023634
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-023634	-11.52%	SEC N-CEN · as of 2025-12-31 · 0001410368-26-023634
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-084054	0.15%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-084054
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+33.65%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-0.10 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)