CAF (Morgan Stanley China A Share Fund) ROE % Adjusted to Book Value: 45.49% (As of Dec. 2025)


CAF Morgan Stanley China A Share Fund Inc CAF
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What is Morgan Stanley China A Share Fund ROE % Adjusted to Book Value?

Morgan Stanley China A Share Fund CAF -0.15% 24 ROE % Adjusted to Book Value is 45.49% as of Dec. 2025. GuruFocus rates CAF with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Morgan Stanley China A Share Fund's ROE % for the quarter that ended in Dec. 2025 was 40.03%. Morgan Stanley China A Share Fund's PB Ratio for the quarter that ended in Dec. 2025 was 0.88. Morgan Stanley China A Share Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 45.49%.

Morgan Stanley China A Share Fund ROE % Adjusted to Book Value Related Terms

Morgan Stanley China A Share Fund ROE % Adjusted to Book Value Historical Data

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The historical data trend for Morgan Stanley China A Share Fund's ROE % Adjusted to Book Value 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.

Morgan Stanley China A Share Fund ROE % Adjusted to Book Value Chart

Morgan Stanley China A Share Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only -2.92 -36.31 -15.28 7.56 26.63

Morgan Stanley China A Share Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.99 -6.22 24.19 8.21 45.49

CAF vs PSBD, CION, BKT: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Morgan Stanley China A Share Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Morgan Stanley China A Share Fund ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley China A Share Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Morgan Stanley China A Share Fund's ROE % Adjusted to Book Value falls into.


CAF
24GF Score
Morgan Stanley China A Share Fund Inc CAF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley China A Share Fund ROE % Adjusted to Book Value Calculation

Morgan Stanley China A Share Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=23.43% / 0.88
=26.63%

Morgan Stanley China A Share Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=40.03% / 0.88
=45.49%

* 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.

What does a ROE % Adjusted to Book Value of 45.49% mean?
Morgan Stanley China A Share Fund (CAF) has a ROE % Adjusted to Book Value of 45.49% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Morgan Stanley China A Share Fund and its competitors.
Is Morgan Stanley China A Share Fund's ROE % Adjusted to Book Value too high?
Morgan Stanley China A Share Fund's current ROE % Adjusted to Book Value is 45.49%. Overall, Morgan Stanley China A Share Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley China A Share Fund's ROE % Adjusted to Book Value compare to PSBD and CION?
Morgan Stanley China A Share Fund's ROE % Adjusted to Book Value of 45.49% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Morgan Stanley China A Share Fund and its competitors. Morgan Stanley China A Share Fund's current ROE % Adjusted to Book Value is 45.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley China A Share Fund stock overvalued right now?
Morgan Stanley China A Share Fund (CAF) has a current ROE % Adjusted to Book Value of 45.49%. The current ROE % Adjusted to Book Value is 45.49%. Morgan Stanley China A Share Fund's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Morgan Stanley China A Share Fund (CAF), the current ROE % Adjusted to Book Value is 45.49% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Morgan Stanley China A Share Fund Business Description

Address 1585 Broadway, New York, NY, USA, 10036
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.
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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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