MS INVF Asia Opportunity ZH EUR

Performance History	31/10/2017

Growth of 1,000 (EUR)

	Fund	-	-	-	-	60.4
	+/-Cat	-	-	-	-	-
	+/-Idx	-	-	-	-	-


Category: Asia ex Japan Equity - Currency Hedged
Benchmarks: -

Key Stats
NAV 03/11/2017		EUR 40.31
Day Change		0.27%
Morningstar Category™		Asia ex Japan Equity - Currency Hedged
ISIN		LU1378879081
Fund Size (Mil) 03/11/2017		USD 250.56
Share Class Size (Mil) 03/11/2017		EUR 28.88
Max Initial Charge		1.00%
Ongoing Charge 26/05/2017		0.99%

Investment Objective: MS INVF Asia Opportunity ZH EUR

The Asia Opportunity Fund’s investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan.

Returns

Trailing Returns	03/11/2017
YTD	62.08
3 Years Annualised	-
5 Years Annualised	-
10 Years Annualised	-

12 Month Yield

0.00

Management

Manager Name Start Date
Kristian Heugh 31/03/2016
Inception Date 31/03/2016

Benchmarks

Fund Benchmark	Morningstar Benchmark
MSCI AC Asia Ex Japan NR USD	-

Portfolio Profile for MS INVF Asia Opportunity ZH EUR	30/06/2017

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stocks	91.75	0.00	91.75
Bonds	0.00	0.00	0.00
Cash	8.59	0.00	8.59
Other	0.00	0.34	-0.34

Top 5 Regions	%
Asia - Emerging	89.10
Asia - Developed	10.90
United States	0.00
Canada	0.00
Latin America	0.00

Top 5 Sectors		%
	Consumer Defensive	31.87
	Consumer Cyclical	25.39
	Technology	21.98
	Financial Services	10.22
	Healthcare	8.03

Top 5 Holdings	Sector	%
Tencent Holdings Ltd	Technology	9.70
TAL Education Group ADR	Consumer Defensive	8.76
Alibaba Group Holding Ltd ADR	Consumer Cyclical	5.78
Suofeiya Home Collection Co Ltd	Consumer Cyclical	5.08
HDFC Bank Ltd	Financial Services	4.76

Increase Decrease New since last portfolio
MS INVF Asia Opportunity ZH EUR