Morgan Stanley Inst Asia Opportunity Portfolio I (MSAQX)
23.67
-0.11
(-0.46%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 129.90M | 1.18% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.53M | 29.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the its investment objective by investing in equity securities of issuers located in Asia (ex Japan), with capitalizations within the range of companies included in the MSCI All Country Asia ex Japan Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-79.86M
Peer Group Low
996.79M
Peer Group High
1 Year
% Rank:
40
-28.53M
-1.029B
Peer Group Low
4.853M
Peer Group High
3 Months
% Rank:
34
-174.66M
Peer Group Low
970.31M
Peer Group High
3 Years
% Rank:
52
-4.193B
Peer Group Low
1.159B
Peer Group High
6 Months
% Rank:
46
-187.40M
Peer Group Low
510.90M
Peer Group High
5 Years
% Rank:
20
-6.134B
Peer Group Low
2.555B
Peer Group High
YTD
% Rank:
46
-187.40M
Peer Group Low
510.90M
Peer Group High
10 Years
% Rank:
11
-9.591B
Peer Group Low
4.027B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.00% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Trip.com Group Ltd | 7.22% | 64.43 | -0.17% |
| ICICI Bank Ltd | 6.95% | 34.10 | -0.44% |
| Meituan | 6.18% | 17.60 | 6.67% |
| Coupang Inc | 6.03% | 30.25 | 0.36% |
| Tencent Holdings Ltd | 5.22% | 70.10 | -0.14% |
| Qfin Holdings Inc | 5.20% | 35.17 | -2.60% |
|
HDFC Bank Ltd ORD
|
5.18% | -- | -- |
| Full Truck Alliance Co Ltd | 5.14% | 11.43 | -3.38% |
|
Kweichow Moutai Co Ltd ORD
|
4.42% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.29% | 17.24 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | 79.20K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the its investment objective by investing in equity securities of issuers located in Asia (ex Japan), with capitalizations within the range of companies included in the MSCI All Country Asia ex Japan Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 1.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.27 |
| Weighted Average Price to Sales Ratio | 5.989 |
| Weighted Average Price to Book Ratio | 5.353 |
| Weighted Median ROE | 18.73% |
| Weighted Median ROA | 9.68% |
| ROI (TTM) | 16.48% |
| Return on Investment (TTM) | 16.48% |
| Earning Yield | 0.0430 |
| LT Debt / Shareholders Equity | 0.3743 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 47.90% |
| EPS Growth (3Y) | 30.04% |
| EPS Growth (5Y) | 32.51% |
| Sales Growth (1Y) | 25.51% |
| Sales Growth (3Y) | 24.93% |
| Sales Growth (5Y) | 21.86% |
| Sales per Share Growth (1Y) | 23.01% |
| Sales per Share Growth (3Y) | 16.77% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.00% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSAQX", "name") |
| Broad Asset Class: =YCI("M:MSAQX", "broad_asset_class") |
| Broad Category: =YCI("M:MSAQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSAQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |