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Nasdaq - Delayed Quote USD
Morgan Stanley Institutional Fund, Inc. - Asia Opportunity Portfolio (MSAYX)
21.62
-0.42
(-1.91%)
At close: 8:01:40 PM EDT
Top 9 Holdings (50.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSAYX
Consumer Cyclical 38.68%
Financial Services 25.27%
Technology 14.19%
Communication Services 9.57%
Consumer Defensive 6.12%
Real Estate 4.71%
Healthcare 1.46%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.32% |
| Stocks | 98.68% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MSAYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 24.11 |
| Price/Book | 0.31 | 3 |
| Price/Sales | 0.25 | 2.35 |
| Price/Cashflow | 0.05 | 15.37 |
| Median Market Cap | 51,344.43 | 67,783.11 |
| 3 Year Earnings Growth | 26.86 | 12.5 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.09% |
| 5y Average Return | 3.83% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | Morgan Stanley |
| Net Assets | 127.18M |
| YTD Return | 0.61% |
| Yield | 1.86% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2015 |
Fund Summary
Under normal market conditions, the Adviser seeks to achieve 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.
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