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Morgan Stanley Investment Funds - Japanese Equity Fund A (0P0000Q1O5)

Luxembourg

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56.080 -0.020 -0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.71B

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0P0000Q1O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Japanese Equity (0P0000Q1O5) fund. Our Morgan Stanley Investment Funds - Japanese Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.580	0.580
Shares	99.030	99.030
Other	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	13.769
Price to Book	1.361	1.272
Price to Sales	0.926	0.967
Price to Cash Flow	6.929	7.047
Dividend Yield	2.423	2.529
5 Years Earnings Growth	10.290	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	29.450	22.597
Technology	16.260	16.499
Financial Services	13.900	14.267
Consumer Cyclical	12.530	15.984
Basic Materials	7.300	5.731
Consumer Defensive	6.990	5.726
Communication Services	6.560	8.775
Real Estate	3.790	3.093
Healthcare	2.490	6.741
Energy	0.740	1.634

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	8.54	3,566.0	-0.64%
Mitsubishi UFJ Financial	JP3902900004	6.30	1,998.5	+0.30%
Hitachi	JP3788600009	5.82	4,182.0	+2.27%
Fujitsu	JP3818000006	5.09	3,193.0	-0.44%
Kajima Corp.	JP3210200006	5.03	3,668.0	-1.56%
Tokio Marine Holdings, Inc.	JP3910660004	4.17	5,887.0	+1.64%
Toho	JP3598600009	3.96	8,287.0	-0.54%
Toray Industries, Inc.	JP3621000003	3.83	1,003.0	0.00%
Mitsubishi Estate	JP3899600005	3.76	2,699.5	-2.30%
SWCC Showa Holdings	JP3368400002	3.61	8,120.0	+2.27%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.76B	6.06	11.21	-
LU2295319300	20.76B	-6.51	5.97	-
Morgan Stanley Global Brands CH	20.76B	4.03	6.67	6.23
LU2393079814	20.76B	-6.05	7.00	-
LU0552899998	20.76B	4.28	7.49	7.07

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