Morgan Stanley Institutional Asia Opportunity Portfolio (MSAQX)
| Fund Assets | 130.43M |
| Expense Ratio | 1.10% |
| Min. Investment | $5,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.56% |
| Dividend Growth | 710.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.62 |
| YTD Return | 15.53% |
| 1-Year Return | 11.38% |
| 5-Year Return | -11.77% |
| 52-Week Low | 19.40 |
| 52-Week High | 25.07 |
| Beta (5Y) | 1.15 |
| Holdings | 33 |
| Inception Date | Dec 29, 2015 |
About MSAQX
The investment seeks long-term capital appreciation. Under normal market conditions, the fund's investment objective by investing primarily in equity securities of issuers located in Asia, excluding Japan. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. For purposes of maintaining exposure of at least 80% of the fund's assets to equity securities of issuers located in Asia, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to issuers located in Asia.
Performance
MSAQX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
Top 10 Holdings
54.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Coupang, Inc. | CPNG | 7.97% |
| ICICI Bank Limited | IBN | 7.17% |
| Trip.com Group Ltd | CLV.DE | 6.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.39% |
| HDFC Bank Limited | HDFCBANK | 5.04% |
| Eternal Limited | ETERNAL | 4.88% |
| Tencent Holdings Limited | 0700 | 4.65% |
| Full Truck Alliance Co. Ltd. | YMM | 4.46% |
| Grab Holdings Limited | GRAB | 4.45% |
| Meituan | 3690 | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.38824 | Dec 16, 2024 |
| Dec 15, 2023 | $0.04792 | Dec 15, 2023 |
| Dec 17, 2021 | $0.21913 | Dec 17, 2021 |
| Dec 16, 2020 | $0.3364 | Dec 16, 2020 |
| Dec 16, 2019 | $0.0099 | Dec 16, 2019 |
| Jul 6, 2018 | $0.09981 | Jul 6, 2018 |