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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.79

$8.66 M

2.82%

$0.22

1.20%

Vitals

YTD Return

-25.1%

1 yr return

-38.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.66 M

Holdings in Top 10

62.0%

52 WEEK LOW AND HIGH

$7.7
$7.02
$11.92

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.79

$8.66 M

2.82%

$0.22

1.20%

MAKIX - Profile

Distributions

  • YTD Total Return -25.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley China Equity Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Oct 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Amay Hattangadi

Fund Description

The Adviser seeks to achieve the fund's investment objective, under normal circumstances, by investing at least 80% of the fund's net assets in equity securities of companies located in or operating in China (which, for the purposes of the fund's investment strategy, includes mainland China and Hong Kong). The Adviser actively selects positions in a limited number of equity securities using a fundamental bottom-up stock selection process informed by macro thematic research on China. It is non-diversified.


MAKIX - Performance

Return Ranking - Trailing

Period MAKIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.1% -28.0% 14.5% 93.02%
1 Yr -38.6% -55.0% 60.3% 80.80%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period MAKIX Return Category Return Low Category Return High Rank in Category (%)
2021 -24.8% -52.5% 39.7% 80.99%
2020 27.1% -21.7% 138.4% 54.81%
2019 N/A -1.9% 46.9% N/A
2018 N/A -52.1% -5.1% N/A
2017 N/A 1.1% 78.5% N/A

Total Return Ranking - Trailing

Period MAKIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.1% -28.0% 24.5% 89.92%
1 Yr -38.6% -55.0% 60.3% 79.20%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MAKIX Return Category Return Low Category Return High Rank in Category (%)
2021 -24.8% -52.5% 39.8% 80.99%
2020 27.1% -21.7% 138.4% 54.81%
2019 N/A -1.9% 47.0% N/A
2018 N/A -52.1% -5.0% N/A
2017 N/A 1.1% 78.5% N/A

NAV & Total Return History


MAKIX - Holdings

Concentration Analysis

MAKIX Category Low Category High MAKIX % Rank
Net Assets 8.66 M 1.4 M 6.58 B 74.07%
Number of Holdings 34 6 961 85.61%
Net Assets in Top 10 5.34 M 706 K 4.22 B 73.48%
Weighting of Top 10 62.02% 6.6% 99.9% 12.88%

Top 10 Holdings

  1. Tencent Holdings Ltd 20.20%
  2. Tencent Holdings Ltd 20.20%
  3. Tencent Holdings Ltd 20.20%
  4. Tencent Holdings Ltd 20.20%
  5. Tencent Holdings Ltd 20.20%
  6. Tencent Holdings Ltd 20.20%
  7. Tencent Holdings Ltd 20.20%
  8. Tencent Holdings Ltd 20.20%
  9. Tencent Holdings Ltd 20.20%
  10. Tencent Holdings Ltd 20.20%

Asset Allocation

Weighting Return Low Return High MAKIX % Rank
Stocks
86.15% 0.00% 102.18% 96.24%
Cash
12.74% -2.18% 12.74% 0.76%
Bonds
0.77% 0.00% 69.90% 3.76%
Other
0.34% 0.00% 47.32% 13.64%
Preferred Stocks
0.00% 0.00% 0.00% 30.30%
Convertible Bonds
0.00% 0.00% 0.15% 34.09%

MAKIX - Expenses

Operational Fees

MAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.09% 3.14% 31.85%
Management Fee 0.80% 0.09% 1.50% 52.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.06% 0.26% 13.79%

Sales Fees

MAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 44.44%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 4.00% 278.00% 69.00%

MAKIX - Distributions

Dividend Yield Analysis

MAKIX Category Low Category High MAKIX % Rank
Dividend Yield 2.82% 0.00% 15.00% 54.81%

Dividend Distribution Analysis

MAKIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MAKIX Category Low Category High MAKIX % Rank
Net Income Ratio -0.44% -1.93% 4.74% 76.74%

Capital Gain Distribution Analysis

MAKIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

MAKIX - Fund Manager Analysis

Managers

Amay Hattangadi


Start Date

Tenure

Tenure Rank

Dec 09, 2020

1.47

1.5%

Amay is Managing Director of MSIM Company. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Previously, he was a portfolio administrator. Amay received a Bachelor of Commerce degree from the University of Mumbai. He is an Associate Member of the Institute of Chartered Accountants of India. He holds the Charted Financial Analyst designation.

Leon Sun


Start Date

Tenure

Tenure Rank

Mar 29, 2021

1.17

1.2%

Leon is an investor on the Global Emerging Markets team, and the lead portfolio manager for the China strategies. Leon is also a co-portfolio manager for the Asia regional strategies. He joined Morgan Stanley in 2021 and has 23 years of investment experience. Prior to joining the firm, he worked as a senior portfolio manager and head of investment for China and Hong Kong at Nomura Asset Management. He was also an investment analyst at Martin Currie and a credit officer at Bank of China. Leon received a B.A. in English from Shanghai International Studies University and a Msc. in finance and investment from The University of Edinburgh. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 3.87 3.22