US Stock MarketDetailed Quotes
CAF Morgan Stanley China A Share Fund Inc
- 11.380
- +0.080+0.71%
Close Jul 26 16:00 ET
197.66MMarket Cap-5419P/E (TTM)
11.395High11.300Low40.30KVolume11.315Open11.300Pre Close457.94KTurnover0.23%Turnover RatioLossP/E (Static)17.37MShares13.46652wk High0.61P/B197.66MFloat Cap11.24052wk Low0.12Dividend TTM17.37MShs Float23.453Historical High1.07%Div YieldTTM0.84%Amplitude5.753Historical Low11.362Avg Price1Lot Size
Morgan Stanley China A Share Fund Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -68.36%17.47M | -68.36%17.47M | -49.97%18.16M | 1,775.14%55.2M | 1,775.14%55.2M | -42.58%36.29M | 23.44%2.94M | --2.94M | 495.94%63.19M | -39.92%2.39M |
| -Cash and cash equivalents | -68.36%17.47M | -68.36%17.47M | -49.97%18.16M | 1,775.14%55.2M | 1,775.14%55.2M | -42.58%36.29M | 23.44%2.94M | --2.94M | 495.94%63.19M | -39.92%2.39M |
| Receivables | 28.57%9K | 28.57%9K | 236.21%1.21M | --7K | --7K | --359K | --0 | --0 | --0 | --0 |
| -Available for sale securities | 13.35%2.18M | 13.35%2.18M | -33.92%3.55M | -64.44%1.93M | -64.44%1.93M | -80.98%5.37M | -45.84%5.41M | --5.41M | 4,670.95%28.24M | 5,958.18%10M |
| Other assets | 0.00%32K | 0.00%32K | 0.00%56K | -33.33%32K | -33.33%32K | -18.84%56K | 17.07%48K | --48K | 16.95%69K | 36.67%41K |
| Total assets | -13.56%323.46M | -13.56%323.46M | -20.58%342.55M | -26.23%374.19M | -26.23%374.19M | -22.83%431.32M | -7.77%507.24M | --507.24M | 6.74%558.95M | 2.05%550M |
| Liabilities | ||||||||||
| Payables | -32.54%479K | -32.54%479K | -18.51%603K | -38.37%710K | -38.37%710K | -29.86%740K | 9.82%1.15M | --1.15M | 24.12%1.06M | 10.65%1.05M |
| -Other payable | -32.54%479K | -32.54%479K | -18.51%603K | -38.37%710K | -38.37%710K | -29.86%740K | 9.82%1.15M | --1.15M | 24.12%1.06M | 10.65%1.05M |
| Other liabilities | -14.89%40K | -14.89%40K | 32.69%69K | -9.62%47K | -9.62%47K | -1.89%52K | 0.00%52K | --52K | -3.64%53K | 26.83%52K |
| Total liabilities | -31.44%519K | -31.44%519K | -15.15%672K | -37.13%757K | -37.13%757K | -28.52%792K | 9.36%1.2M | --1.2M | 22.43%1.11M | 11.32%1.1M |
| Shareholders'equity | ||||||||||
| Share capital | -0.91%217K | -0.91%217K | 0.00%219K | 0.00%219K | 0.00%219K | 0.00%219K | 0.00%219K | --219K | 0.00%219K | 0.00%219K |
| -common stock | -0.91%217K | -0.91%217K | 0.00%219K | 0.00%219K | 0.00%219K | 0.00%219K | 0.00%219K | --219K | 0.00%219K | 0.00%219K |
| Paid-in capital | -0.42%503.09M | -0.42%503.09M | -0.08%505.11M | -0.06%505.2M | -0.06%505.2M | 0.00%505.5M | 0.00%505.5M | --505.5M | 0.00%505.5M | 0.00%505.5M |
| Retained earnings | -36.66%-180.37M | -36.66%-180.37M | -117.36%-163.44M | -41,474.92%-131.99M | -41,474.92%-131.99M | -244.27%-75.19M | -99.26%319K | --319K | 206.10%52.12M | 33.81%43.18M |
| Total stockholders'equity | -13.52%322.94M | -13.52%322.94M | -20.59%341.88M | -26.20%373.44M | -26.20%373.44M | -22.82%430.52M | -7.81%506.04M | --506.04M | 6.71%557.84M | 2.03%548.9M |
| Total equity | -13.52%322.94M | -13.52%322.94M | -20.59%341.88M | -26.20%373.44M | -26.20%373.44M | -22.82%430.52M | -7.81%506.04M | --506.04M | 6.71%557.84M | 2.03%548.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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