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 (%)
Cash4.54%
Stocks95.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MSAWX
Basic materials0.00%
Consumer cyclical37.79%
Financial services25.14%
Property5.75%
Consumer defensive9.29%
Healthcare1.88%
Utilities0.00%
Communication services10.34%
Energy0.00%
Industrials0.00%
Technology9.81%
Equity holdings
AverageMSAWXCategory average
Price/Earnings0.0524.11
Price/book0.333
Price/sales0.32.35
Price/Cash flow0.0615.37
Median market cap39,867.1367,783.11
3-year earnings growth16.7812.5
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 (50.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd ADR | IBN | 6.61% |
| Trip.com Group Ltd ADR | TCOM | 5.94% |
| Coupang Inc Ordinary Shares - Class A | CPNG | 5.45% |
| HDFC Bank Ltd | HDFCBANK.NS | 5.36% |
| Meituan Class B | 3690.HK | 4.98% |
| Haidilao International Holding Ltd | 6862.HK | 4.91% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.68% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 4.54% |
| Tencent Holdings Ltd | 0700.HK | 4.32% |
| Titan Co Ltd | TITAN.NS | 4.10% |
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