Morgan Stanley Asia-Pacific Advantage Equity Fund pays attention to the analysis of regional market environment, political and economic prospects, and emphasizes the combination of company quality and growth. First of all, under the pattern of economic development in the Asia-Pacific region, investment opportunities in different countries and regions, industries and departments are identified through top-down analysis. First of all, consider the asset allocation of countries and regions, determine the basic layout of industries and sectors, and initially screen out large-cap blue-chip companies with international comparative advantages. At the same time, it adopts the bottom-up stock selection strategy, pays attention to the analysis of individual stock growth indicators, excavates companies with good growth, and builds a stock pool of growth companies. Finally, through in-depth relative value evaluation, an optimized core investment portfolio is formed. In the part of fixed income investment, its asset layout adheres to the principles of safety, liquidity and profitability, and combines cash management and money market tools to formulate specific strategies.
Risk return characteristics:
This fund is a regional hybrid securities investment fund, and the risk-return level of fund investment is lower than that of stock funds, but higher than that of bond funds and balanced funds. Due to the scattered investment in national and regional markets, the risk is lower than that of hybrid funds investing in a single market.
Investment objective:
The Fund mainly invests in securities markets in the Asia-Pacific region and Asia-Pacific enterprises trading in other securities markets, including but not limited to regional securities markets such as Australia, South Korea, China, Hong Kong, India and Singapore (except Japan), so as to diversify investment risks and pursue stable appreciation of fund assets.