Morgan Stanley China A Share Fund (Morgan Stanley China A Share Fund) Total Assets : $323.46 Mil (As of Dec. 2023)

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What is Morgan Stanley China A Share Fund Total Assets?

Morgan Stanley China A Share Fund's Total Assets for the quarter that ended in Dec. 2023 was $323.46 Mil.

During the past 12 months, Morgan Stanley China A Share Fund's average Total Assets Growth Rate was -4.10% per year. During the past 3 years, the average Total Assets Growth Rate was -17.60% per year. During the past 5 years, the average Total Assets Growth Rate was -9.90% per year.

During the past 7 years, Morgan Stanley China A Share Fund's highest 3-Year average Total Assets Growth Rate was 3.20%. The lowest was -17.60%. And the median was -9.65%.

Total Assets is connected with ROA %. Morgan Stanley China A Share Fund's annualized ROA % for the quarter that ended in Dec. 2023 was -8.58%. Total Assets is also linked to Revenue through Asset Turnover. Morgan Stanley China A Share Fund's Asset Turnover for the quarter that ended in Dec. 2023 was -0.04.

Morgan Stanley China A Share Fund Total Assets Historical Data

The historical data trend for Morgan Stanley China A Share Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morgan Stanley China A Share Fund Total Assets Chart

Morgan Stanley China A Share Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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538.98

550.00

507.24

374.19

323.46

Morgan Stanley China A Share Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial								507.24	431.32	374.19	342.55	323.46

Morgan Stanley China A Share Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Morgan Stanley China A Share Fund's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	322.941	+	0.519
	=	323.46

Morgan Stanley China A Share Fund's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	322.941	+	0.519
	=	323.46

Morgan Stanley China A Share Fund (NYSE:CAF) Total Assets Explanation

Total Assets is connected with ROA %.

Morgan Stanley China A Share Fund's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	-28.564	/	( (342.554	+	323.46)	/ 2 )
	=	-28.564	/	333.007
	=	-8.58 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Morgan Stanley China A Share Fund's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	-13.763	/	( (342.554	+	323.46)	/ 2 )
=	-13.763	/	333.007
=	-0.04

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Morgan Stanley China A Share Fund Total Assets Related Terms

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Morgan Stanley China A Share Fund (Morgan Stanley China A Share Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Morgan Stanley China A Share Fund Inc (NYSE:CAF) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

522 Fifth Avenue, New York, NY, USA, 10036

Website

https://www.morganstanley.com

Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company. Its investment objective is to seek capital growth by investing a majority of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Its portfolio of investments consists of investment in different sectors such as the aerospace and defense, banks, automobiles, household durables, media, pharmaceuticals, software and other sectors.

Executives

Michael J Key	officer: Vice President	1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Frances Cashman	other: Advisory Board Member	MORGAN STANLEY INVESTMENT MANAGEMENT, 1633 BROADWAY 29TH FLOOR, NEW YORK NY 10019
Eddie Arthur Grier	other: Advisory Board Member	11700 PLAZA AMERICA DRIVE, SUITE 500, RESTON VA 20190
Deidre Downes	officer: Chief Compliance Officer	1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Amay Ashok Hattangadi	officer: Portfolio Manager	522 5TH AVENUE, NEW YORK NY 10036
Leon Sun	officer: Portfolio Manager	522 5TH AVENUE, NEW YORK NY 10036
Patricia A Maleski	director	C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim	officer: CCO	100 MULBERRY STREET, NEWARK NJ 07102
Jakki L. Haussler	director	221 EAST FOURTH STREET, CINCINNATI OH 45202
Nancy Everett	director	1812 PARK AVE, RICHMOND VA 23220
Joseph C Benedetti	officer: Vice President	C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
John H Gernon	officer: Principle Executive Officer	522 5TH AVENUE, NEW YORK NY 10036
Samuel Gene Rhee	other: Portfolio Manager	522 FIFTH AVENUE 19TH FLOOR, NEW YORK NY 10036
May Yu	other: Portfolio Manager	MORGAN STANLEY INVESTMENT MANAGEMENT INC, 522 5TH AVENUE, NEW YORK X1 10036
Kar Heng Cheung	other: Portfolio Manager	522 FIFTH AVENUE 19TH FLOOR, NEW YORK NY 10036