Morgan Stanley Investment Funds - Asia Opportunity Fund I

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£44.44

arrow-up£0.33 (+0.75%)

Fund Code

MSAOI

BYXTX91

LU1378878869

Prices updated as at 18 Nov 2024
|
Prices in GBP
Investment objective
The Fund’s investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan, and China A-Shares via Stock Connect. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

65.52%

% Weight
Value
Core
Growth
Large

4

22

66

Medium

0

9

0

Small

0

0

0

Valuation

Morgan Stanley Investment Funds - Asia Opportunity Fund I
Asia ex-Japan Equity

18.26

18.26
12.63

3.30

3.30
1.67

2.85

2.85
1.79

12.88

12.88
8.84

Growth rate

Morgan Stanley Investment Funds - Asia Opportunity Fund I
Asia ex-Japan Equity

15.45%

15.45%
14.19%

2.38%

2.38%
2.36%

17.88%

17.88%
0.15%

Top 10 holdings

1
Trip.com Group Ltd ADR
Sector
-
Country
China
% of assets
7.46023
2
Meituan Class B
Sector
-
Country
China
% of assets
7.37383
3
Coupang Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
7.25074
4
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
6.87747
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.12145
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.81091
7
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
4.50608
8
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.35987
9
Zomato Ltd
Sector
-
Country
India
% of assets
4.25821
10
Qifu Technology Inc ADR
Sector
-
Country
China
% of assets
3.94553
Assets in top 10 holdings %

55.96%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Morgan Stanley Investment Funds - Asia Opportunity Fund I
Asia ex-Japan Equity

70.29%

Basic materials

-
-

Con cyclical

40.04%
-

Financial svs

24.76%
-

Real estate

5.49%
-

21.79%

Comm services

8.89%
-

Energy

-
-

Industrials

-
-

Technology

12.90%
-

7.92%

Con defensive

6.37%
-

Healthcare

1.56%
-

Utilities

-
-


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