Morgan Stanley Institutional Asia Opportunity Portfolio Class I (MSAQX)
| Fund Assets | 123.79M |
| Expense Ratio | 1.10% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.73% |
| Dividend Growth | 710.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.72 |
| YTD Return | 6.62% |
| 1-Year Return | 15.93% |
| 5-Year Return | 3.40% |
| 52-Week Low | 18.28 |
| 52-Week High | 23.90 |
| Beta (5Y) | 0.93 |
| Holdings | 30 |
| 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 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
56.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Trip.com Group Ltd | CLV.DE | 7.26% |
| ICICI Bank Limited | IBN | 6.98% |
| Meituan | 3690 | 6.21% |
| Coupang, Inc. | CPNG | 6.06% |
| Tencent Holdings Limited | 0700 | 5.25% |
| Qifu Technology, Inc. | QFIN | 5.23% |
| HDFC Bank Limited | HDFCBANK | 5.20% |
| Full Truck Alliance Co. Ltd. | YMM | 5.16% |
| Kweichow Moutai Co., Ltd. | 600519 | 4.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.31% |
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 |