Morgan Stanley Institutional Fund, Inc. - Asia Opportunity Portfolio (MSAWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MSAWX
Basic materials0.81%
Consumer cyclical28.71%
Financial services28.46%
Property6.27%
Consumer defensive13.47%
Healthcare1.92%
Utilities0.00%
Communication services10.80%
Energy0.00%
Industrials0.00%
Technology9.56%
Equity holdings
AverageMSAWXCategory average
Price/Earnings0.0424.11
Price/book0.333
Price/sales0.312.35
Price/Cash flow0.0615.37
Median market cap40,394.2267,783.11
3-year earnings growth19.3812.5
Bond holdings
AverageMSAWXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MSAWX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 8.20% |
| Coupang Inc Ordinary Shares - Class A | CPNG | 5.88% |
| ICICI Bank Ltd ADR | IBN | 5.75% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.32% |
| Trip.com Group Ltd ADR | TCOM | 4.89% |
| Meituan Class B | 3690.HK | 4.71% |
| KE Holdings Inc ADR | BEKE | 4.67% |
| Tencent Holdings Ltd | 0700.HK | 4.22% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.18% |
| Axis Bank Ltd | AXISBANK.BO | 4.10% |
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