Fact sheet: Morg Stnly Asia Opp

Fund information

Fund name
Morg Stnly Asia Opportunity F USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Kristian Heugh
since 18/03/2016
Fund objective
Seeks long-term capital appreciation by investing in high quality established and emerging companies located in Asia (excluding Japan) that the investment team believes are undervalued at the time of purchase. To achieve its objective, the investment team seeks companies with sustainable competitive advantages and long-term growth that creates value, rather than focusing on short-term events, with stock selection informed by rigorous fundamental analysis.
Benchmark
MSCI AC Asia ex Japan
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.68 %

1 Year rank in sector

2/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 126.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    71.42%
  • Money Market
    8.03%
  • India
    7.04%
  • Korea
    5.14%
  • Taiwan
    4.36%
  • Chinese Equities
    71.42%
  • Money Market
    8.03%
  • Indian Equities
    7.04%
  • South Korean Equities
    5.14%
  • Taiwanese Equities
    4.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.96 %36.01 %39.69 %0 %0 %
Sector0.8 %11.81 %17.31 %15.13 %44.15 %
Rank within sector1 / 1841 / 1832 / 180 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund51.95 %0 %0 %0 %0 %
Sector22.15 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector1 / 182 / / / /
Quartile th1 st th th th th

Price movement

52 week high38.26
52 week low24.73
Current bid price0
Current offer price0
Current mid price38.26

Holdings by region

  • 71.42% China
  • 8.03% Money Market
  • 7.04% India
  • 5.14% Korea
  • 4.36% Taiwan
  • 2.31% Hong Kong
  • 1.7% USA

Holdings by sector

-

Holdings by asset type

  • 71.42% Chinese Equities
  • 8.03% Money Market
  • 7.04% Indian Equities
  • 5.14% South Korean Equities
  • 4.36% Taiwanese Equities
  • 2.31% Hong Kong Equities
  • 1.7% US Equities

Individual holdings

  • 9.71% TENCENT HLDGS LTD
  • 8.87% TAL EDUCATION GROUP
  • 5.8% ALIBABA GROUP HLDG LTD
  • 5.09% SUOFEIYA HOME COLLECTION CO.. LTD.
  • 4.73% HDFC BANK LTD
  • 4.73% JIANGSU HENGRUI MEDICAL
  • 4.64% CHINA LODGING GROUP LTD
  • 4.39% FOSHAN HAITIAN FLAVOURING AND FOOD
  • 4.38% CHINA RESOURCES BEER HLDGS CO LTD
  • 4.18% JIANGSU YANGHE BREWERY JS CO LTD