Morgan Stanley Institutional Asian Equity Portfolio Class I (MEQIX)

11.51
Net Asset Value
+0.61%
1 Day
+11.53%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
4.28%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of issuers located in the Asia-Pacific region. The Adviser and/or the Portfolio's "Sub-Adviser," Morgan Stanley Investment Management Company ("MSIM Company"), seek to achieve the Portfolio's investment objective by investing primarily in equity securities of companies in the Asia-Pacific region, excluding Japan. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.

Performance

1 month-5.58% 3 years+11.19%
3 months-4.48% 5 years--
1 year+12.19% Since inception+5.83%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MEQIXCategory
Performance 5-yr return--+5.85%
Expense ratio4.28%1.62%
Risk 5 year sharpe ratio--0.43
Net assets$9.0M$807.6M
Average market cap$14.1B$17.0B
Average P/E14.114.8
Portfolio turnover114%114%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureMunib Madni / 2 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock95.02%
Fixed income2.50%
Cash1.64%
Other0.84%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd4.90%
-- Interpark INT Corp4.82%
-- Tencent Holdings Ltd.4.19%
-- Bank Of China Ltd. H Shares3.70%
-- Samsung Electronics Co Ltd3.51%
-- Hutchison Whampoa Ltd2.66%
-- MediaTek Inc2.13%
-- Seek Ltd1.93%
-- COSMAX INC1.88%
-- Cheung Kong Holdings Ltd1.83%

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