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MSIF Asia Equity A EUR LU0073229253
Currency allocation
| Taiwanese Dollar | 20.61% |
| South Korean Won | 18.55% |
| Hong Kong Dollar | 18.20% |
| Indian Rupee | 15.92% |
| United States Dollar | 11.18% |
| Chinese Yuan | 11.14% |
| Singapore Dollar | 1.36% |
| Malaysian Ringgit | 1.21% |
| Non definito | 0.69% |
| Philippine Peso | 0.48% |
| Indonesian Rupiah | 0.46% |
| Thai Baht | 0.21% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 78.26% |
| North America | 19.46% |
| World / Multiple areas | 1.58% |
| Europe | 0.46% |
| Africa, Arabic Area, Middle East | 0.23% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 26.26% |
| INDUSTRIALS | 21.24% |
| INFORMATION TECHNOLOGY | 18.59% |
| TELECOMMUNICATION | 10.26% |
| Real Estate | 8.75% |
| Consumer Discretionary | 5.95% |
| Health Care | 2.41% |
| Service - utilities | 1.50% |
| Consumer Staples | 1.45% |
| Not Available | 1.32% |
| MATERIALS & COMMODITIES | 1.22% |
| CONSTRUCTION | 0.87% |
| SOVEREIGN BONDS | 0.12% |
| ASSET BACKED | 0.03% |
| Natural Resources | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| SAMSUNG ELECTRONICS CO LTD:KRW5000 | 9.95% |
| TAIWAN SEMICONDUCTOR MFG:TWD10 ORDS | 8.99% |
| TENCENT HOLDINGS LTD | 6.86% |
| ALIBABA GROUP HOLDING LTD | 6.49% |
| SK HYNIX INC | 3.78% |
| DELTA ELECTRONICSLTD TWD10 ORDS | 2.63% |
| MORGAN STANLEY LIQ FUNDS USD:0.000 | 2.58% |
| ASE TECHNOLOGY HOLDING CO LTD | 2.28% |
| HDFC BANK LTD ADR | 1.99% |
| HON HAI PRECISION INDUSTRY CO:LTD TWD10 ORDS | 1.85% |
Update date: 1/31/2026