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Morgan Stanley Investment Funds - Asia Opportunity Fund Z (0P00017OEB)

Luxembourg

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60.370 -0.650 -1.07%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378878604

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P00017OEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Asia Opportunity (0P00017OEB) 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	4.590	4.650	0.060
Shares	94.180	94.180	0.000
Bonds	1.600	1.600	0.000
Convertible	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.583	13.360
Price to Book	2.614	1.885
Price to Sales	3.147	1.892
Price to Cash Flow	11.369	7.479
Dividend Yield	2.488	2.564
5 Years Earnings Growth	10.830	10.758

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.530	18.163
Financial Services	25.840	22.922
Technology	13.950	26.165
Communication Services	10.720	11.484
Consumer Defensive	6.170	4.153
Real Estate	5.520	3.523
Healthcare	1.270	3.250

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	7.34	33.50	+0.18%
Trip.com ADR	US89677Q1076	6.62	60.92	-0.56%
Coupang LLC	US22266T1097	6.22	28.31	+0.11%
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	5.88	-	-
HDFC Bank	INE040A01034	5.44	1,943.40	-0.36%
Meituan	KYG596691041	5.09	141.00	-1.95%
Tencent Holdings	KYG875721634	4.96	510.00	-1.54%
Full Truck Alliance Co Ltd ADR	-	4.58	-	-
Eternal	INE758T01015	4.45	251.56	-2.14%
Grab Holdings Ltd Class A	-	4.35	-	-

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU1328240616	20.81B	0.44	5.88	-
MS Japanese Equity Fund A USD	19.81B	-3.61	19.86	7.54
LU1378878869	3.57B	0.85	4.15	-
LU0176155215	3.63B	7.14	21.95	12.38
LU0360477805	3.63B	7.86	23.95	14.21

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