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Morgan Stanley Investment Funds - Asia Opportunity Fund Zh (eur) (0P00017OEC)

Luxembourg

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47.420 -0.320 -0.67%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1378879081

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P00017OEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Asia Opportunity (0P00017OEC) 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	1.670	1.680	0.010
Shares	98.220	98.220	0.000
Bonds	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.955	16.085
Price to Book	2.690	2.679
Price to Sales	3.111	2.072
Price to Cash Flow	12.260	10.333
Dividend Yield	2.124	2.800
5 Years Earnings Growth	12.637	11.965

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.660	12.350
Financial Services	26.370	20.182
Technology	13.740	20.121
Communication Services	10.580	9.228
Consumer Defensive	6.100	8.137
Real Estate	5.230	4.556
Healthcare	1.330	12.796

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 %
Trip.com ADR	US89677Q1076	7.32	61.97	-0.24%
ICICI Bank ADR	US45104G1040	6.98	32.33	-4.35%
Meituan	KYG596691041	6.20	140.50	-0.64%
Coupang LLC	US22266T1097	6.00	25.63	-3.65%
Qifu Tech DRC	US88557W1018	5.30	43.00	+0.84%
Tencent Holdings	KYG875721634	5.27	495.00	-0.60%
HDFC Bank	INE040A01034	5.20	1,898.90	-1.53%
Full Truck Alliance Co Ltd ADR	-	5.18	-	-
Kweichow Moutai	CNE0000018R8	4.47	1,587.47	+0.59%
Taiwan Semicon	TW0002330008	4.27	928.00	+0.00%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.45B	1.70	5.03	-
MS Japanese Equity Fund A EUR	17.93B	-1.61	19.84	8.29
LU0346800435	20.45B	1.24	2.43	-
LU2295319300	20.45B	-2.61	4.98	-
LU2393079814	20.45B	-2.38	6.01	-

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