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Morgan Stanley Investment Funds - Asia Opportunity Fund Z (0P0001BVJ2)

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45.370 -0.190    -0.42%
07:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.48B
Morgan Stanley Investment Funds - Asia Opportunity 45.370 -0.190 -0.42%

0P0001BVJ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Asia Opportunity (0P0001BVJ2) fund. Our Morgan Stanley Investment Funds - Asia Opportunity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.560 2.030 0.470
Stocks 98.350 98.350 0.000
Bonds 0.730 0.730 0.000
Convertible 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.260 13.801
Price to Book 2.848 1.952
Price to Sales 3.302 1.891
Price to Cash Flow 12.878 8.410
Dividend Yield 2.379 2.584
5 Years Earnings Growth 15.453 14.026

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 40.040 17.755
Financial Services 24.760 22.246
Technology 12.900 27.608
Communication Services 8.890 9.726
Consumer Defensive 6.370 4.142
Real Estate 5.490 3.473
Healthcare 1.560 3.107

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Trip.com ADR US89677Q1076 7.46 63.64 -2.35%
  Meituan KYG596691041 7.37 167.10 -3.24%
  Coupang LLC US22266T1097 7.25 24.32 +1.33%
  ICICI Bank ADR US45104G1040 6.88 30.77 +3.19%
  HDFC Bank INE040A01034 5.12 1,745.60 +0.25%
  Taiwan Semicon TW0002330008 4.81 1,040.00 +2.97%
  Kweichow Moutai CNE0000018R8 4.51 1,507.82 -2.41%
  Tencent Holdings KYG875721634 4.36 400.60 -1.72%
  Zomato INE758T01015 4.26 264.20 -0.98%
  Qifu Tech DRC US88557W1018 3.95 34.53 -1.93%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Property Fund A GBP 113.85M 7.42 -3.70 0.65
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