Morgan Stanley Institutional Fund, Inc. - Asia Opportunity Portfolio (MSAYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash4.54%
Stocks95.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MSAYX
Basic Materials0.00%
Consumer Cyclical37.79%
Financial Services25.14%
Real Estate5.75%
Consumer Defensive9.29%
Healthcare1.88%
Utilities0.00%
Communication Services10.34%
Energy0.00%
Industrials0.00%
Technology9.81%
Equity Holdings
AverageMSAYXCategory Average
Price/Earnings0.0524.11
Price/Book0.333
Price/Sales0.32.35
Price/Cashflow0.0615.37
Median Market Cap39,867.1367,783.11
3 Year Earnings Growth16.7812.5
Bond Holdings
AverageMSAYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)MSAYX
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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