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 20.86 / −1.04 %
- Total Assets 130.3 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 0.25%
- Turnover 16%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 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 53.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ICICI Bank Ltd ADR | 7.17 | 9.4 Mil | Financial Services |
Coupang Inc Ordinary Shares - Class A | 6.38 | 8.3 Mil | Consumer Cyclical |
Trip.com Group Ltd ADR | 6.32 | 8.3 Mil | Consumer Cyclical |
HDFC Bank Ltd | 6.18 | 8.1 Mil | Financial Services |
Meituan Class B | 5.70 | 7.4 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 5.14 | 6.7 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 4.56 | 6.0 Mil | Technology |
Axis Bank Ltd | 4.29 | 5.6 Mil | Financial Services |
Zomato Ltd | 3.98 | 5.2 Mil | Consumer Cyclical |
KE Holdings Inc ADR | 3.96 | 5.2 Mil | Real Estate |