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
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

51.92 %

1 Year rank in sector

1/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 234.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    73.56%
  • Money Market
    7.68%
  • India
    6.95%
  • Korea
    4.98%
  • Taiwan
    4.54%
  • Chinese Equities
    73.56%
  • Money Market
    7.68%
  • Indian Equities
    6.95%
  • South Korean Equities
    4.98%
  • Taiwanese Equities
    4.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.57 %36.8 %51.92 %0 %0 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector32 / 1841 / 1831 / 181 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund64.89 %0 %0 %0 %0 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector1 / 182 / / / /
Quartile th1 st th th th th

Price movement

52 week high41.7
52 week low24.73
Current bid price0
Current offer price0
Current mid price41.52

Holdings by region

  • 73.56% China
  • 7.68% Money Market
  • 6.95% India
  • 4.98% Korea
  • 4.54% Taiwan
  • 2.29% Hong Kong

Holdings by sector

-

Holdings by asset type

  • 73.56% Chinese Equities
  • 7.68% Money Market
  • 6.95% Indian Equities
  • 4.98% South Korean Equities
  • 4.54% Taiwanese Equities
  • 2.29% Hong Kong Equities

Individual holdings

  • 9.49% TENCENT HLDGS LIMITED
  • 8.71% TAL EDUCATION GROUP
  • 6.68% ALIBABA GROUP HLDG LTD
  • 4.97% CHINA LODGING GROUP LTD
  • 4.89% JIANGSU HENGRUI MEDICAL
  • 4.7% HDFC BANK LTD
  • 4.7% SUOFEIYA HOME COLLECTION CO.. LTD.
  • 4.24% FOSHAN HAITIAN FLAVOURING AND FOOD
  • 4.19% JIANGSU YANGHE BREWERY JS CO LTD
  • 4.11% CHINA RESOURCES BEER HLDGS CO LTD