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

£28.71/£28.71

arrow-up£0.14 (+0.49%)

Fund Code

MSAOH

BK6M195

LU2019222830

Prices updated as at 28 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.294.18% Stocks1.6% Bonds4.6% Cash-0.38% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.946.9412.5112.5180.5580.55United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.280.5580.5519.4519.45EmergingDeveloped

Stock style

Large growth

60.55%

% Weight
Value
Core
Growth
Large

3

28

61

Medium

0

1

7

Small

0

0

0

Valuation

Morgan Stanley Investment Funds - Asia Opportunity Fund IH
Other Equity

18.58

18.58
15.04

3.15

3.15
1.87

2.61

2.61
2.31

11.37

11.37
9.31

Growth rate

Morgan Stanley Investment Funds - Asia Opportunity Fund IH
Other Equity

10.83%

10.83%
9.37%

2.49%

2.49%
2.47%

26.88%

26.88%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1ICICI Bank Ltd ADR-India7.34
2Trip.com Group Ltd ADR-China6.62
3Coupang Inc Ordinary Shares - Class A-United States6.22
4MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv-Luxembourg5.88
5HDFC Bank Ltd-India5.44
6Meituan Class B-China5.09
7Tencent Holdings Ltd-China4.96
8Full Truck Alliance Co Ltd ADR-China4.58
9Eternal Ltd-India4.45
10Grab Holdings Ltd Class A-Malaysia4.35
Assets in top 10 holdings %

54.93%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Morgan Stanley Investment Funds - Asia Opportunity Fund IH
Other Equity

67.89%

Basic materials

-
-

Con cyclical

36.53%
-

Financial svs

25.84%
-

Real estate

5.52%
-

24.67%

Comm services

10.72%
-

Energy

-
-

Industrials

-
-

Technology

13.95%
-

7.44%

Con defensive

6.17%
-

Healthcare

1.27%
-

Utilities

-
-


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