Asia Opportunity Portfolio Fund Equity Positions Weight
| MSAYX Fund | USD 22.90 0.13 0.56% |
Asia Opportunity Portfolio fundamentals help investors to digest information that contributes to Asia Opportunity's financial success or failures. It also enables traders to predict the movement of Asia Mutual Fund. The fundamental analysis module provides a way to measure Asia Opportunity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asia Opportunity mutual fund.
Asia |
Asia Opportunity Portfolio Mutual Fund Equity Positions Weight Analysis
Asia Opportunity's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Asia Opportunity Equity Positions Weight | 97.55 % |
Most of Asia Opportunity's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asia Opportunity Portfolio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Asia Opportunity Portfolio has an Equity Positions Weight of 97%. This is much higher than that of the Morgan Stanley family and significantly higher than that of the Pacific/Asia ex-Japan Stk category. The equity positions weight for all United States funds is notably lower than that of the firm.
Asia Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asia Opportunity's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Asia Opportunity could also be used in its relative valuation, which is a method of valuing Asia Opportunity by comparing valuation metrics of similar companies.Asia Opportunity is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Asia Opportunity
The fund consists of 97.55% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Asia Opportunity's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Asia Fundamentals
| Total Asset | 268.97 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 25.12 % | ||||
| One Year Return | 29.55 % | ||||
| Three Year Return | (3.17) % | ||||
| Five Year Return | 2.68 % | ||||
| Net Asset | 43.43 M | ||||
| Cash Position Weight | 2.45 % | ||||
| Equity Positions Weight | 97.55 % |
About Asia Opportunity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asia Opportunity Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Opportunity Portfolio based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Asia Mutual Fund
Asia Opportunity financial ratios help investors to determine whether Asia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asia with respect to the benefits of owning Asia Opportunity security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |