Morgan Stanley Investment Funds - Asia Opportunity Fund I

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£51.87

arrow-down£-0.04 (-0.08%)

Fund Code

MSAOI

BYXTX91

LU1378878869

Prices updated as at 17 Jun 2026
|
Prices in GBP
Investment objective
The Fund’s investment objective is to seek long term appreciation, (measured in USD). The fund primarily invests (at least 70% of total net assets) in equity securities of issuers located in Asia, excluding Japan, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), and China A-shares (through Stock Connect). The investment manager emphasises a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the investment manager seeks high quality established and emerging companies that the investment manager believes are undervalued at the time of purchase.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

52.94%

% Weight
Value
Core
Growth
Large

5

29

53

Medium

0

0

12

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.67
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Morgan Stanley Investment Funds - Asia Opportunity Fund I
Asia ex-Japan Equity

15.03

15.03
13.93

3.44

3.44
2.47

2.93

2.93
2.46

12.76

12.76
11.83

Growth rate

Morgan Stanley Investment Funds - Asia Opportunity Fund I
Asia ex-Japan Equity

23.56%

23.56%
18.41%

0.82%

0.82%
1.69%

28.28%

28.28%
12.40%

Top 10 holdings

1
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
11.23414
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
10.68382
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.15848
4
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
7.8874
5
Baidu Inc ADR
Sector
-
Country
China
% of assets
4.84674
6
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv
Sector
-
Country
Luxembourg
% of assets
4.7189
7
Trip.com Group Ltd ADR
Sector
-
Country
China
% of assets
3.98171
8
KakaoBank Corp
Sector
-
Country
South Korea
% of assets
3.6125
9
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
3.55533
10
Tata Capital Ltd
Sector
-
Country
India
% of assets
3.38037
Assets in top 10 holdings %

64.06%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Morgan Stanley Investment Funds - Asia Opportunity Fund I
Asia ex-Japan Equity

37.13%

Basic materials

-
-

Con cyclical

20.98%
-

Financial svs

14.53%
-

Real estate

1.62%
-

60.44%

Comm services

10.48%
-

Energy

-
-

Industrials

-
-

Technology

49.96%
-

2.43%

Con defensive

2.43%
-

Healthcare

-
-

Utilities

-
-


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