Morgan Stanley Investment Funds - China A-shares Fund ZRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | -1.3 | -13.7 | -16.9 | 1.9 | |
+/-Cat | -29.1 | -1.5 | 5.9 | 3.3 | 2.2 | |
+/-B’mrk | -25.4 | -6.3 | 4.4 | -0.2 | 1.6 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 27/03/2024 | USD 18.60 | |
Day Change | -0.28% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1735753516 | |
Fund Size (Mil) 27/03/2024 | USD 25.93 | |
Share Class Size (Mil) 27/03/2024 | USD 7.11 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/03/2024 | 0.91% |
Investment Objective: Morgan Stanley Investment Funds - China A-shares Fund Z |
The Fund’s investment objective is to provide capital appreciation over the long term measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in China A-Shares of companies listed on the Shanghai Stock Exchange and/or the Shenzhen Stock Exchange via Stock Connect. The Fund may also invest in issuers of other countries including, but not limited to, those that are listed on the Hong Kong Exchange (including China H shares and red chips) and depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of issuers located in any country and referring to China companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amay Hattangadi 31/05/2021 | ||
Leon Sun 31/03/2021 | ||
Inception Date 29/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morgan Stanley Investment Funds - China A-shares Fund Z | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Gree Electric Appliances Inc of ... | Consumer Cyclical | 7.91 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 7.79 |
China Merchants Bank Co Ltd Class A | Financial Services | 6.98 |
China Yangtze Power Co Ltd Class A | Utilities | 6.90 |
Shenzhen Mindray Bio-Medical Ele... | Healthcare | 5.32 |
Increase Decrease New since last portfolio | ||
Morgan Stanley Investment Funds - China A-shares Fund Z |