CAF (Morgan Stanley China A Share Fund) 3-Year RORE % : 255.31% (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 3-Year RORE %?

Morgan Stanley China A Share Fund CAF -3.42% 24 3-Year RORE % is 255.31 as of Dec. 2025. GuruFocus rates CAF with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,532 Asset Management companies, Morgan Stanley China A Share Fund ranks better than 93.93% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Morgan Stanley China A Share Fund's 3-Year RORE % for the quarter that ended in Dec. 2025 was 255.31%.

The industry rank for Morgan Stanley China A Share Fund's 3-Year RORE % or its related term are showing as below:

CAF's 3-Year RORE % is ranked better than
93.93% of 1532 companies
in the Asset Management industry
Industry Median: 12.895 vs CAF: 255.31

Morgan Stanley China A Share Fund  (NYSE:CAF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Morgan Stanley China A Share Fund 3-Year RORE % Related Terms


Morgan Stanley China A Share Fund 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Morgan Stanley China A Share Fund's 3-Year RORE % 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 3-Year RORE % Chart

Morgan Stanley China A Share Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only -102.89 162.21 14.37 -95.57 255.31

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
3-Year RORE % 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 14.37 -31.75 -95.57 -174.04 255.31

CAF vs HIO, BKT, HPF: 3-Year RORE % Comparison

For the Asset Management subindustry, Morgan Stanley China A Share Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley China A Share Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Morgan Stanley China A Share Fund's 3-Year RORE % falls into.


CAF
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Morgan Stanley China A Share Fund Inc CAF
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Morgan Stanley China A Share Fund 3-Year RORE % Calculation

Morgan Stanley China A Share Fund's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 4.15--2.1 )/( 3.16-0.712 )
=6.25/2.448
=255.31 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 255.31 mean?
Morgan Stanley China A Share Fund (CAF) has a 3-Year RORE % of 255.31 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Morgan Stanley China A Share Fund and its competitors. According to the industry distribution chart, Morgan Stanley China A Share Fund ranks #93 out of 1532 companies in the Asset Management industry, placing it in the top 6.1%.
Is Morgan Stanley China A Share Fund's 3-Year RORE % too high?
Morgan Stanley China A Share Fund's current 3-Year RORE % is 255.31. The Asset Management industry median 3-Year RORE % is 12.90. Morgan Stanley China A Share Fund's value of 255.31 is 1879.9% above this industry median. Based on the distribution chart, Morgan Stanley China A Share Fund ranks #93 out of 1532 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 3-Year RORE % compare to HIO and BKT?
According to the Asset Management industry distribution chart, Morgan Stanley China A Share Fund ranks #93 out of 1532 companies for 3-Year RORE %. This places Morgan Stanley China A Share Fund in the top 6% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.90. Morgan Stanley China A Share Fund's value of 255.31 is 1879.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.90, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morgan Stanley China A Share Fund's current 3-Year RORE % of 255.31 is 1879.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Morgan Stanley China A Share Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Stanley China A Share Fund's current 3-Year RORE % is 255.31. 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 3-Year RORE % of 255.31. The current 3-Year RORE % is 255.31 and 1879.9% above the Asset Management industry median of 12.90. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Morgan Stanley China A Share Fund (CAF), the current 3-Year RORE % is 255.31 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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