Morgan Stanley China Equity Portfolio R6
Name
As of 10/26/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-35.3%
1 yr return
-38.5%
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
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 73.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/26/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MAKSX - Profile
Distributions
- YTD Total Return -35.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.42%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMorgan Stanley China Equity Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateOct 31, 2019
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAmay Hattangadi
Fund Description
MAKSX - Performance
Return Ranking - Trailing
Period | MAKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -35.3% | -47.9% | 14.5% | 58.91% |
1 Yr | -38.5% | -55.0% | 60.3% | 80.00% |
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 | MAKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.8% | -52.5% | 39.7% | 81.82% |
2022 | 27.1% | -21.7% | 138.4% | 55.77% |
2021 | N/A | -1.9% | 46.9% | N/A |
2020 | N/A | -52.1% | -5.1% | N/A |
2019 | N/A | 1.1% | 78.5% | N/A |
Total Return Ranking - Trailing
Period | MAKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -35.3% | -47.9% | 24.5% | 58.91% |
1 Yr | -38.5% | -55.0% | 60.3% | 78.40% |
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 | MAKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.8% | -52.5% | 39.8% | 81.82% |
2022 | 27.1% | -21.7% | 138.4% | 55.77% |
2021 | N/A | -1.9% | 47.0% | N/A |
2020 | N/A | -52.1% | -5.0% | N/A |
2019 | N/A | 1.1% | 78.5% | N/A |
NAV & Total Return History
MAKSX - Holdings
Concentration Analysis
MAKSX | Category Low | Category High | MAKSX % Rank | |
---|---|---|---|---|
Net Assets | 8.66 M | 1.4 M | 6.58 B | 75.56% |
Number of Holdings | 34 | 6 | 961 | 89.39% |
Net Assets in Top 10 | 5.34 M | 706 K | 4.22 B | 75.00% |
Weighting of Top 10 | 62.02% | 6.6% | 99.9% | 14.39% |
Top 10 Holdings
- Tencent Holdings Ltd 20.20%
- Tencent Holdings Ltd 20.20%
- Tencent Holdings Ltd 20.20%
- Tencent Holdings Ltd 20.20%
- Tencent Holdings Ltd 20.20%
- Tencent Holdings Ltd 20.20%
- Tencent Holdings Ltd 20.20%
- Tencent Holdings Ltd 20.20%
- Tencent Holdings Ltd 20.20%
- Tencent Holdings Ltd 20.20%
Asset Allocation
Weighting | Return Low | Return High | MAKSX % Rank | |
---|---|---|---|---|
Stocks | 86.15% | 0.00% | 102.18% | 97.74% |
Cash | 12.74% | -2.18% | 12.74% | 2.27% |
Bonds | 0.77% | 0.00% | 69.90% | 5.26% |
Other | 0.34% | 0.00% | 47.32% | 15.15% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 78.03% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 79.55% |
MAKSX - Expenses
Operational Fees
MAKSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.09% | 3.14% | 40.00% |
Management Fee | 0.80% | 0.09% | 1.50% | 54.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.06% | 0.26% | 20.69% |
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% | 88.89% |
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 | 73.00% | 4.00% | 278.00% | 71.00% |
MAKSX - Distributions
Dividend Yield Analysis
MAKSX | Category Low | Category High | MAKSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.26% | 0.00% | 15.00% | 88.89% |
Dividend Distribution Analysis
MAKSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
MAKSX | Category Low | Category High | MAKSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.42% | -1.93% | 4.74% | 75.97% |
Capital Gain Distribution Analysis
MAKSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
MAKSX - 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 |