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

Luxembourg

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48.570 +0.050 +0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1378879081

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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	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	16.000
Price to Book	2.614	2.668
Price to Sales	3.147	2.067
Price to Cash Flow	11.369	10.250
Dividend Yield	2.488	2.769
5 Years Earnings Growth	10.830	12.207

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.530	12.354
Financial Services	25.840	20.317
Technology	13.950	19.840
Communication Services	10.720	9.299
Consumer Defensive	6.170	8.240
Real Estate	5.520	4.564
Healthcare	1.270	12.660

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	34.18	+1.09%
Trip.com ADR	US89677Q1076	6.62	60.61	-2.21%
Coupang LLC	US22266T1097	6.22	28.45	-0.32%
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	5.88	-	-
HDFC Bank	INE040A01034	5.44	1,978.70	+1.49%
Meituan	KYG596691041	5.09	141.70	-1.87%
Tencent Holdings	KYG875721634	4.96	515.00	0.00%
Full Truck Alliance Co Ltd ADR	-	4.58	-	-
Eternal	INE758T01015	4.45	261.86	+2.07%
Grab Holdings Ltd Class A	-	4.35	-	-

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.9B	0.44	5.88	-
MS Japanese Equity Fund A EUR	19.23B	-3.61	19.86	7.54
LU2295319300	20.9B	-8.61	2.29	-
LU2393079814	20.9B	-8.31	3.29	-
Morgan Stanley Global Brands CH	20.9B	4.57	4.26	6.00

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