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
£28.43/£28.43
£-0.19 (-0.66%)
Fund Code
MSAOH
BK6M195
LU2019222830
Prices updated as at 08 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
66.30%
% Weight
Value
Core
Growth
Large
0
26
66
Medium
0
1
7
Small
0
0
0
Valuation
Morgan Stanley Investment Funds - Asia Opportunity Fund IH
Other Equity
16.96
3.11
2.69
12.26
Growth rate
Morgan Stanley Investment Funds - Asia Opportunity Fund IH
Other Equity
12.64%
2.12%
22.25%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Trip.com Group Ltd ADR | - | China | 7.32 |
2 | ICICI Bank Ltd ADR | - | India | 6.98 |
3 | Meituan Class B | - | China | 6.20 |
4 | Coupang Inc Ordinary Shares - Class A | - | United States | 6.00 |
5 | Qifu Technology Inc ADR | - | China | 5.30 |
6 | Tencent Holdings Ltd | - | China | 5.27 |
7 | HDFC Bank Ltd | - | India | 5.20 |
8 | Full Truck Alliance Co Ltd ADR | - | China | 5.18 |
9 | Kweichow Moutai Co Ltd Class A | - | China | 4.47 |
10 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 4.27 |
Assets in top 10 holdings %
56.18%
Total no. of equity holdings
29.00
Total no. of bond holdings
-
Stock sectors
Morgan Stanley Investment Funds - Asia Opportunity Fund IH
Other Equity
68.26%
Basic materials
Con cyclical
Financial svs
Real estate
24.32%
Comm services
Energy
Industrials
Technology
7.42%
Con defensive
Healthcare
Utilities