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(s)
Kristian Heugh
since 18/03/2016
Fund objective
Long term growth of your investment.
Benchmark
MSCI AC Asia ex Japan
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

80.25 %

1 Year rank in sector

1/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 391.4 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    70.95%
  • India
    7.62%
  • Korea
    7.07%
  • Money Market
    6.97%
  • Taiwan
    4.81%
  • Chinese Equities
    70.95%
  • Indian Equities
    7.62%
  • South Korean Equities
    7.07%
  • Money Market
    6.97%
  • Taiwanese Equities
    4.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund11.69 %35.03 %80.25 %0 %0 %
Sector5.71 %13.35 %31.09 %32.79 %43.53 %
Rank within sector1 / 1831 / 1831 / 180 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund7.05 %74.74 %0 %0 %0 %
Sector3.29 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector1 / 1831 / 180 / / /
Quartile th1 st1 st th th th

Price movement

52 week high47.13
52 week low26.28
Current bid price0
Current offer price0
Current mid price47.1

Holdings by region

  • 70.95% China
  • 7.62% India
  • 7.07% Korea
  • 6.97% Money Market
  • 4.81% Taiwan
  • 2.58% Hong Kong

Holdings by sector

-

Holdings by asset type

  • 70.95% Chinese Equities
  • 7.62% Indian Equities
  • 7.07% South Korean Equities
  • 6.97% Money Market
  • 4.81% Taiwanese Equities
  • 2.58% Hong Kong Equities

Individual holdings

  • 9.63% TENCENT HLDGS LIMITED
  • 7.32% ALIBABA GROUP HLDG LTD
  • 5.42% FOSHAN HAITIAN FLAVOURING AND FOOD
  • 5.19% HDFC BANK LTD
  • 5.07% JIANGSU YANGHE BREWERY JS CO LTD
  • 4.63% SUOFEIYA HOME COLLECTION CO.. LTD.
  • 4.57% KWEICHOW MOUTAI
  • 4.21% TAL EDUCATION GROUP
  • 4.07% CHINA RESOURCES BEER HLDGS CO LTD
  • 3.65% NAVER CORP