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Morgan Stanley Investment Funds Nextgen Emerging Markets Fund I Eur (0P00000SI0)

Luxembourg

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117.860 +0.270 +0.23%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.55M

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0P00000SI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Emerging Europe, M (0P00000SI0) fund. Our Morgan Stanley Investment Funds Emerging Europe, M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.930	1.930
Shares	97.600	97.600
Bonds	0.050	0.050
Convertible	0.010	0.010
Other	0.410	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.866	16.913
Price to Book	1.839	2.772
Price to Sales	1.634	2.170
Price to Cash Flow	7.316	10.628
Dividend Yield	5.779	2.765
5 Years Earnings Growth	7.244	12.005

Sector Allocation

Name	Net %	Category Average
Financial Services	35.500	20.308
Technology	17.380	20.601
Consumer Cyclical	16.200	12.075
Consumer Defensive	9.390	7.918
Healthcare	6.710	12.067
Energy	3.730	8.249
Industrials	3.520	14.190
Real Estate	2.830	4.475
Communication Services	2.480	9.273
Basic Materials	2.260	9.123

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	6.31	99,000.0	-2.65%
MercadoLibre	US58733R1023	5.99	2,430.62	+3.99%
NLB	US66980N2036	4.71	33.30	+0.60%
Commer Intl Bank	US2017122050	4.31	1.99	+1.01%
Century Pacific Food	PHY1249R1024	3.85	34.500	+5.50%
NAK Kazatomprom DRC	US63253R2013	3.64	44.20	+4.00%
Medikaloka Hermina	ID1000143100	3.60	1,680	-3.72%
Halyk Bank AO DRC	US46627J3023	3.58	26.40	+1.93%
Systems Ltd	PK0109001013	3.48	140.61	-0.01%
Meezan Bank	PK0077401013	3.41	409.19	-1.05%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXu	20.41B	5.48	7.63	8.78
MS Global Brands Fund Bu	20.41B	4.86	6.56	7.70
MS Global Brands Fund BXu	20.41B	4.86	6.56	7.70
MS Global Brands Fund Cu	20.41B	4.98	6.78	7.91
MS Global Brands Fund Iu	20.41B	6.02	8.61	9.62

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