Morgan Stanley Investment Funds - Asia Opportunity Fund IH

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

£27.43/£27.43

arrow-down£-0.07 (-0.25%)

Fund Code

MSAOH

BK6M195

LU2019222830

Prices updated as at 03 Jan 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to seek long term appreciation, (measured in USD). The fund primarily invests (at least 70% of total net assets) in equity securities of issuers located in Asia, excluding Japan, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), and China A-shares (through Stock Connect). The investment manager emphasises a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the investment manager seeks high quality established and emerging companies that the investment manager believes are undervalued at the time of purchase.
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

66.35%

% Weight
Value
Core
Growth
Large

3

23

66

Medium

0

1

8

Small

0

0

0

Valuation

Morgan Stanley Investment Funds - Asia Opportunity Fund IH
Other Equity

18.29

18.29
14.79

3.32

3.32
1.80

2.98

2.98
2.19

13.28

13.28
9.59

Growth rate

Morgan Stanley Investment Funds - Asia Opportunity Fund IH
Other Equity

16.04%

16.04%
11.60%

2.04%

2.04%
2.64%

17.88%

17.88%
5.12%

Top 10 holdings

1
Trip.com Group Ltd ADR
Sector
-
Country
China
% of assets
7.47041
2
Coupang Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
7.0407
3
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
6.7449
4
Meituan Class B
Sector
-
Country
China
% of assets
6.34072
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.19075
6
Zomato Ltd
Sector
-
Country
India
% of assets
4.83149
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.72625
8
Grab Holdings Ltd Class A
Sector
-
Country
Singapore
% of assets
4.59965
9
Qifu Technology Inc ADR
Sector
-
Country
China
% of assets
4.4207
10
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
4.36447
Assets in top 10 holdings %

55.73%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Morgan Stanley Investment Funds - Asia Opportunity Fund IH
Other Equity

69.04%

Basic materials

-
-

Con cyclical

38.97%
-

Financial svs

25.37%
-

Real estate

4.70%
-

23.32%

Comm services

9.72%
-

Energy

-
-

Industrials

-
-

Technology

13.59%
-

7.65%

Con defensive

6.17%
-

Healthcare

1.48%
-

Utilities

-
-


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