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CAF correlations (Morgan Stanley China A Share Fund Inc.)

CAF measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

20.4%

3y weekly

Beta vs S&P 500

0.48

3y weekly

1-year return

+29.7%

price, adjusted

5-year return

+4.1%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

4.6

trailing

Max drawdown

-26.3%

3y, daily closes

CAF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CAF

Asset		Correlation (3Y)
TDF	Templeton Dragon Fund, Inc.	0.77
KWEB	KraneShares CSI China Internet ETF	0.64
FXI	iShares China Large-Cap ETF	0.64
VWO	Vanguard FTSE Emerging Markets ETF	0.58
EEM	iShares MSCI Emerging Markets ETF	0.54

These are the assets whose returns had the least to do with CAF's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.31
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.26
VEEE	Twin Vee PowerCats Co.	-0.23

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/caf.json

Correlations, diversifiers, beta and volatility for CAF, plus one endpoint per pair. API documentation.