Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class R6
Ticker
MSAYX
ISIN
LU085137603
Price
USD 22.79
Change Today
+0.36 / 1.605 %
Price 1 year ago
22.08 / 3.216 %
Morningstar
3
52 Week Low
21.78
52 Week High
22.79
200 Day Moving Average 22.41
22.41
50-day Moving Average
22.41
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.941% |
| Average Annual Volatility | 5.11% |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | -0.07 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -11.57 |
Company information
Summary
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities of issuers located in Asia, excluding Japan. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. For purposes of maintaining exposure of at least 80% of the fund's assets to equity securities of issuers located in Asia, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to issuers located in Asia.
Market
US
Category
Pacific/Asia ex-Japan Stk
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 26.07% |
| Consumer cyclical | 25.48% |
| Consumer defensive | 15.65% |
| Communication services | 12.47% |
| Technology | 8.00% |
| Realestate | 7.19% |
| Basic materials | 2.70% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| HDFCBANK.B | HDFC Bank Ltd | 8.49% |
| 03690 | Meituan Class B | 6.85% |
| IBN.BO | ICICI Bank Ltd ADR | 6.61% |
| BEKE | KE Holdings Inc ADR | 5.24% |
| TCOM | Trip.com Group Ltd ADR | 4.92% |
| 01024 | Kuaishou Technology Ordinary Shares - Class B | 4.68% |
| 600519 | Kweichow Moutai Co Ltd Class A | 4.47% |
| 06862 | Haidilao International Holding Ltd | 4.17% |
| 603288 | Foshan Haitian Flavouring and Food Co Ltd Class A | 4.06% |
| CPNG.KS | Coupang Inc Ordinary Shares - Class A | 3.71% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ABTYX | AB High Income Municipal Portfolio Advisor Class | US018642108 | NAS | 4 | |||
| IE00B2NLMW93.IR | Mediolanum BB Morgan Stanley Global Selection | IE00B2NLMW93 | YHD | 4.09% | 4 | -14.34 | +0.83 |
| IE00B5NL1J06.IR | City Financial Adventurous Portfolio Sterling Acc Class | IE00B5NL1J06 | ISE | 5 | |||
| IE00B6363Y17.IR | City Financial Adventurous Portfolio Y Sterling Acc Class | IE00B6363Y17 | ISE | 5 | |||
| SPEM | SPDR Portfolio Emerging Markets ETF | US78463X509 | PCX | 0.11% | 4 | -7.55 | |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | US78463X475 | PCX | 0.09% | 4 | +0.77 | |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | US78464A375 | PCX | 0.04% | 4 | +1.27 | |
| SPLG | SPDR Portfolio S&P 500 ETF | US78462F103 | PCX | 0.03% | 4 | -0.03 | |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | US78464A383 | PCX | 0.04% | 4 | +2.33 | |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | IE00B6YX5C3 | PCX | 0.04% | 4 | -0.40 | |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | US78464A672 | PCX | 0.06% | 4 | -1.08 | |
| SPTL | SPDR Portfolio Long Term Treasury ETF | US78464A664 | PCX | 0.06% | 4 | -5.00 | |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | US78464A805 | PCX | 0.03% | 4 | +0.92 | |
| SPTS | SPDR Portfolio Short Term Treasury ETF | US78468R101 | PCX | 0.06% | 4 | -2.44 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | US78464A870 | PCX | 0.04% | 4 | -10.27 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | NUS78464A50 | PCX | 0.04% | 4 | +10.26 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.