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Morgan Stanley Inst Asia Opp AMSAUX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
0.00%
Non-U.S. Stock
95.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

2.49%

Consumer cyclical

27.35%

Financial services

25.21%

Real estate

6.18%

Consumer defensive

14.58%

Health care

0.00%

Utilities

0.00%

Communication services

10.96%

Energy

0.00%

Industrials

0.00%

Technology

8.48%

Top 10 holdings

As of 03/31/2023

HDFC Bank Ltd
7.77%
ICICI Bank Ltd ADR
5.82%
Trip.com Group Ltd ADR
5.77%
Coupang Inc Ordinary Shares - Class A
5.23%
Haidilao International Holding Ltd
5.01%
Morgan Stanley InstlLqdty TrsSecs Instl
4.72%
Meituan Class B
4.64%
KE Holdings Inc ADR
4.54%
Kweichow Moutai Co Ltd Class A
4.01%
IndusInd Bank Ltd
3.91%
Fund assets

$237.5 Million

Share class

A

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

1.42%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.