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OTC Markets OTCPK - Delayed Quote USD

MS INVF Asia Opportunity A (0P00017OEI)

54.10
+1.50
+(2.85%)
At close: May 5 at 4:00:00 PM EDT

Top 10 Holdings (56.13% of Total Assets)

SymbolCompany% Assets
Trip.com Group Limited 8.16%
ICICI Bank Limited 6.81%
Coupang, Inc. 6.30%
Meituan 6.12%
HDFC Bank Limited 5.18%
Taiwan Semiconductor Manufacturing Company Limited 5.15%
Eternal Limited 4.86%
Qifu Technology, Inc. 4.59%
Full Truck Alliance Co. Ltd. 4.49%
TENCENT 4.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017OEI
Consumer Cyclical   38.87%
Financial Services   25.05%
Technology   14.25%
Communication Services   9.54%
Consumer Defensive   6.12%
Real Estate   4.73%
Healthcare   1.45%
Basic Materials   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.56%
Stocks 98.95%
Bonds 0.62%
Others -1.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.23%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00017OEI Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.25 --
Price/Cashflow 0.05 --
Median Market Cap 51,492.56 --
3 Year Earnings Growth 26.85 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 0.90%
Yield 0.00%
Morningstar Rating
Inception Date Apr 20, 2018

Fund Summary

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