Frankfurt - Delayed Quote EUR

MS INVF Asia Opportunity CH (0P0001D5DW.F)

23.81 -0.32 (-1.33%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001D5DW.F
DELL
  • Previous Close 24.13
  • YTD Return 18.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -125.78%
  • Last Dividend --
  • Inception Date May 25, 2023

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-05-25

Inception Date

Performance Overview: 0P0001D5DW.F

View More

Trailing returns as of .

YTD Return

0P0001D5DW.F
18.35%
Category
0.00%
 

1-Year Return

0P0001D5DW.F
23.09%
Category
0.00%
 

3-Year Return

0P0001D5DW.F
10.23%
Category
0.00%
 

5-Year Return

0P0001D5DW.F
1.48%
Category
0.00%
 

Holdings: 0P0001D5DW.F

View More

Top 10 Holdings (53.11% of Total Assets)

SymbolCompany% Assets
IBN
ICICI Bank Limited 6.96%
TCOM
Trip.com Group Limited 6.63%
CPNG
Coupang, Inc. 6.46%
HDFCBANK.NS
HDFC Bank Limited 5.82%
3690.HK
Meituan 5.32%
6862.HK
Haidilao International Holding Ltd. 4.92%
600519.SS
Kweichow Moutai Co., Ltd. 4.69%
0700.HK
TENCENT 4.32%
TITAN.NS
Titan Company Limited 4.05%
BEKE
KE Holdings Inc. 3.94%

Sector Weightings

Sector0P0001D5DW.F
Technology   9.64%
Real Estate   5.59%
Healthcare   1.83%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001D5DW.F

View More

Research Reports: 0P0001D5DW.F

View More

Top Mutual Funds