The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Inst Asia Opp I MSAQX
- NAV / 1-Day Return 18.61 / +2.03 %
- Total Assets 127.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.26%
- Turnover 16%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis MSAQX
Will MSAQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HDFC Bank Ltd | 8.20 | 11.7 Mil | Financial Services |
Coupang Inc Ordinary Shares - Class A | 5.88 | 8.4 Mil | Consumer Cyclical |
ICICI Bank Ltd ADR | 5.75 | 8.2 Mil | Financial Services |
Kweichow Moutai Co Ltd Class A | 5.32 | 7.6 Mil | Consumer Defensive |
Trip.com Group Ltd ADR | 4.89 | 7.0 Mil | Consumer Cyclical |
Meituan Class B | 4.71 | 6.7 Mil | Consumer Cyclical |
KE Holdings Inc ADR | 4.67 | 6.6 Mil | Real Estate |
Tencent Holdings Ltd | 4.22 | 6.0 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 4.18 | 5.9 Mil | Technology |
Axis Bank Ltd | 4.10 | 5.8 Mil | Financial Services |