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

Luxembourg

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48.630 +0.710 +1.48%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU1378879081

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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	1.470	1.480	0.010
Shares	98.820	98.820	0.000
Bonds	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.240	16.375
Price to Book	3.136	2.733
Price to Sales	3.156	2.134
Price to Cash Flow	9.088	10.374
Dividend Yield	2.697	2.805
5 Years Earnings Growth	11.098	12.063

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.200	12.278
Financial Services	25.970	20.255
Technology	14.790	20.242
Communication Services	11.480	9.346
Consumer Defensive	5.390	8.143
Real Estate	4.930	4.496
Healthcare	1.250	12.327

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 %
Coupang LLC	US22266T1097	8.25	29.96	+1.12%
ICICI Bank ADR	US45104G1040	7.25	32.89	-0.90%
Trip.com ADR	US89677Q1076	6.53	61.22	-1.35%
Taiwan Semicon	TW0002330008	5.45	1,135.00	-0.44%
HDFC Bank	INE040A01034	5.20	1,977.60	-0.72%
Eternal	INE758T01015	4.96	302.15	-1.02%
Tencent Holdings	KYG875721634	4.73	559.00	+1.64%
Grab Holdings Ltd Class A	-	4.59	-	-
Full Truck Alliance Co Ltd ADR	-	4.58	-	-
Meituan	KYG596691041	4.42	122.90	-0.08%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	24.51B	6.34	24.74	8.07
MS Funds Global Brands Fund F EUR	20.32B	6.06	11.21	-
LU2393079814	20.32B	-6.05	7.00	-
Morgan Stanley Global Brands CH	20.32B	4.03	6.67	6.23
LU0552899998	20.32B	4.28	7.49	7.07

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