CAF (Morgan Stanley China A Share Fund) Tariff Resilience Score: 3/10 (As of Jun. 29, 2026)


CAF Morgan Stanley China A Share Fund Inc CAF
24 GF Score
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! 4 Warning Signs
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What is Morgan Stanley China A Share Fund Tariff Resilience Score?

Morgan Stanley China A Share Fund CAF +1.57% 24 Tariff Resilience Score is 3 as of Jun. 29, 2026. GuruFocus rates CAF with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,691 Asset Management companies, Morgan Stanley China A Share Fund ranks better than 65.76% on this metric.

Morgan Stanley China A Share Fund has the Tariff Resilience Score of 3, which implies that the company might have .

Morgan Stanley China A Share Fund has Invests in Chinese equities, highly exposed to U.S.-China trade tensions and tariffs. Market volatility and economic shifts due to tariffs can significantly impact fund performance. Limited direct mitigation strategies available.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Morgan Stanley China A Share Fund might have .

Morgan Stanley China A Share Fund  (NYSE:CAF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Morgan Stanley China A Share Fund Tariff Resilience Score Related Terms

CAF vs HIO, BKT, HPF: Tariff Resilience Score Comparison

For the Asset Management subindustry, Morgan Stanley China A Share Fund's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley China A Share Fund's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Morgan Stanley China A Share Fund's Tariff Resilience Score falls into.


CAF
24GF Score
Morgan Stanley China A Share Fund Inc CAF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 3 mean?
Morgan Stanley China A Share Fund (CAF) has a Tariff Resilience Score of 3 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Morgan Stanley China A Share Fund ranks #579 out of 1691 companies in the Asset Management industry, placing it in the top 34.2%.
Is Morgan Stanley China A Share Fund's Tariff Resilience Score too high?
Morgan Stanley China A Share Fund's current Tariff Resilience Score is 3. Based on the distribution chart, Morgan Stanley China A Share Fund ranks #579 out of 1691 companies in the Asset Management industry, which is above the industry midpoint. 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 Tariff Resilience Score compare to HIO and BKT?
According to the Asset Management industry distribution chart, Morgan Stanley China A Share Fund ranks #579 out of 1691 companies for Tariff Resilience Score. This puts Morgan Stanley China A Share Fund in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Morgan Stanley China A Share Fund's current Tariff Resilience Score is 3. 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 Tariff Resilience Score of 3. The current Tariff Resilience Score is 3. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Morgan Stanley China A Share Fund (CAF), the current Tariff Resilience Score is 3 as of Jun. 29, 2026. 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.
24GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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