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

Luxembourg

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78.160 -0.590 -0.75%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073229253

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.59M

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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	5.070	5.070
Shares	94.130	94.130
Bonds	0.200	0.200
Convertible	0.040	0.040
Other	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.645	14.336
Price to Book	2.074	2.036
Price to Sales	2.011	1.951
Price to Cash Flow	9.646	8.116
Dividend Yield	2.133	2.532
5 Years Earnings Growth	9.427	9.977

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	22.962
Technology	27.060	27.520
Consumer Cyclical	17.240	16.912
Communication Services	8.480	11.251
Industrials	7.090	7.310
Energy	3.640	2.638
Healthcare	3.160	3.148
Real Estate	2.440	3.324
Basic Materials	1.190	3.311
Consumer Defensive	0.840	3.859

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.34	1,175.00	-0.42%
Tencent Holdings	KYG875721634	5.49	561.00	0.00%
MS Liquidity Fds US Dollar Lqdy MS Rsrv	LU0875332552	5.07	-	-
Samsung Electronics Co	KR7005930003	4.35	71,000	-1.11%
HDFC Bank ADR	US40415F1012	3.80	74.35	+0.55%
Alibaba	KYG017191142	3.77	118.50	+1.89%
ICICI Bank ADR	US45104G1040	3.50	32.74	-0.41%
Reliance Industries	INE002A01018	3.43	1,386.20	+1.35%
BYD Co Ltd-H	CNE100000296	2.89	111.50	+0.27%
Hon Hai Precision	TW0002317005	2.05	194.50	0.00%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A USD	25.13B	11.54	26.11	8.68
LU1328240616	20.36B	6.03	8.61	-
LU0176155215	3.51B	15.05	29.58	13.33
LU0360477805	3.51B	15.98	31.71	15.17
LU1378878869	3.38B	0.85	4.15	-

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