MAKSX: Morgan Stanley China Equity Portfolio - MutualFunds.com

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Morgan Stanley China Equity Portfolio IS

MAKSX - Snapshot

Vitals

  • YTD Return 27.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.3 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$13.56
$9.20
$13.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 19.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification


Compare MAKSX to Popular China Region Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$78.27

+1.20%

$5.95 B

1.20%

$0.93

22.42%

0.59%

$46.09

+0.46%

$4.35 B

2.23%

$1.02

12.08%

0.59%

$44.28

+0.43%

$3.22 B

2.71%

$1.20

2.41%

0.74%

-

-

$2.83 B

-

$0.04

47.02%

0.73%

$36.50

+1.22%

$1.80 B

0.80%

$0.29

23.25%

0.65%

MAKSX - Profile

Distributions

  • YTD Total Return 27.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    May Yu

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.


MAKSX - Performance

Return Ranking - Trailing

Period MAKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% -28.0% 81.6% 48.15%
1 Yr N/A -20.3% 88.3% N/A
3 Yr N/A* -7.2% 25.2% N/A
5 Yr N/A* -2.2% 24.6% N/A
10 Yr N/A* -3.8% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period MAKSX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.9% 46.9% N/A
2018 N/A -52.1% -5.1% N/A
2017 N/A 7.9% 78.5% N/A
2016 N/A -54.3% 130.0% N/A
2015 N/A -34.4% 43.3% N/A

Total Return Ranking - Trailing

Period MAKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% -28.1% 86.5% 49.07%
1 Yr N/A -20.3% 88.3% N/A
3 Yr N/A* -7.2% 25.2% N/A
5 Yr N/A* -2.2% 24.6% N/A
10 Yr N/A* -3.8% 10.8% N/A

* Annualized

Total Return Ranking - Calendar

Period MAKSX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.9% 46.9% N/A
2018 N/A -52.1% -5.1% N/A
2017 N/A 7.9% 78.5% N/A
2016 N/A -30.2% 15.0% N/A
2015 N/A -34.4% 43.3% N/A

NAV & Total Return History


MAKSX - Holdings

Concentration Analysis

MAKSX Category Low Category High MAKSX % Rank
Net Assets 13.3 M 1.35 M 5.95 B 76.86%
Number of Holdings N/A 26 839 N/A
Net Assets in Top 10 N/A 819 K 3.05 B N/A
Weighting of Top 10 N/A 6.1% 73.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MAKSX % Rank
Stocks
0.00% 66.74% 100.16% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -3.32% 32.21% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -0.16% 16.68% N/A
Bonds
0.00% 0.00% 0.05% N/A

MAKSX - Expenses

Operational Fees

MAKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 19.05% 0.09% 20.07% 2.75%
Management Fee 0.80% 0.09% 1.50% 52.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.03% 0.26% 36.67%

Sales Fees

MAKSX 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

MAKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 53.85%

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.

MAKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 344.00% 3.85%

MAKSX - Distributions

Dividend Yield Analysis

MAKSX Category Low Category High MAKSX % Rank
Dividend Yield 0.00% 0.00% 9.50% 76.03%

Dividend Distribution Analysis

MAKSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MAKSX Category Low Category High MAKSX % Rank
Net Income Ratio -0.97% -2.12% 4.44% 95.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MAKSX - Fund Manager Analysis

Managers

May Yu


Start Date

Tenure

Tenure Rank

Oct 31, 2019

0.92

0.9%

May is a portfolio manager for the Asian Equity strategy, focusing on China and Hong Kong. She re-joined Morgan Stanley in 2012 and has 18 years of investment experience. May was previously with the Asian Equity team from 2006 to early 2011, dedicated to China investing. Prior to re-joining Morgan Stanley, she was lead portfolio manager at China International Capital Corporation (CICC) for long-only China/Hong Kong equity. Earlier in her career, May was an assistant director in China research at BNP Paribas Peregrine from a base in Beijing. She also worked as a manager for China Cinda Asset Management and China Construction Bank. May has received a Bachelor?s in Engineering and Industrial Management from Dalian University of Technology, a Master of Economics in Finance from the Graduate School of the People?s Bank of China and an M.B.A. from NYU?s Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.65 3.6 11.75