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Morgan Stanley Investment Funds - Asia Equity Fund A (0P00000EBK)

Luxembourg

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78.250 -0.470 -0.60%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0073229253

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.41M

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0P00000EBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Sustainable Asia (0P00000EBK) fund. Our Morgan Stanley Investment Funds - Sustainable Asia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.260	6.260
Shares	93.960	93.960
Bonds	0.260	0.260
Convertible	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.459	14.723
Price to Book	1.904	2.023
Price to Sales	2.013	1.964
Price to Cash Flow	9.210	8.235
Dividend Yield	2.168	2.512
5 Years Earnings Growth	8.925	9.900

Sector Allocation

Name	Net %	Category Average
Technology	29.560	27.860
Financial Services	28.970	22.742
Consumer Cyclical	15.650	16.532
Communication Services	8.720	11.328
Industrials	6.000	7.450
Healthcare	3.140	3.181
Energy	3.120	2.627
Real Estate	2.170	3.290
Consumer Defensive	1.690	3.841
Basic Materials	0.970	3.321

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.03	1,160.00	-0.43%
MS Liquidity Fds US Dollar Lqdy MS Rsrv	LU0875332552	6.21	-	-
Tencent Holdings	KYG875721634	5.46	598.50	-0.33%
Samsung Electronics Co	KR7005930003	4.95	69,800	+1.01%
Alibaba	KYG017191142	3.50	134.10	-0.45%
HDFC Bank ADR	US40415F1012	3.50	69.89	-1.78%
ICICI Bank ADR	US45104G1040	3.10	31.55	-0.60%
Reliance Industries	INE002A01018	2.93	1,373.10	+0.48%
Alchip Tech	KYG022421088	2.29	3,845.00	-1.79%
BYD Co Ltd-H	CNE100000296	2.29	108.00	-2.53%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A USD	26.28B	11.54	26.11	8.68
LU1328240616	20.1B	6.03	8.61	-
LU0176155215	3.46B	19.69	25.85	13.11
LU0360477805	3.46B	20.83	27.92	14.95
LU1080262196	3.46B	20.74	27.75	14.82

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