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Lux Im - Morgan Stanley Global Infrastructure Equities Fund Ax (0P00013XDB)

Luxembourg

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LUX IM Morgan Stanley Global Real Estate & Infra historical data, for real-time data please try another search

117.189 -5.870 -4.77%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016165505

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.34M

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0P00013XDB Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Morgan Stanley Global Real Estate & Infra (0P00013XDB) fund. Our LUX IM Morgan Stanley Global Real Estate & Infra portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.720	1.720	0.000
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.597	16.924
Price to Book	2.120	2.774
Price to Sales	2.376	2.172
Price to Cash Flow	9.727	10.634
Dividend Yield	3.895	2.765
5 Years Earnings Growth	7.397	11.997

Sector Allocation

Name	Net %	Category Average
Utilities	39.250	5.579
Industrials	25.630	14.181
Real Estate	17.390	4.472
Energy	14.400	8.241
Communication Services	3.330	9.280

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
American Tower Corp	-	8.17	-	-
Crown Castle International Corp	-	5.42	-	-
Azure Power Global	MU0527S00004	5.12	0.22	-12.00%
National Grid	GB00BDR05C01	3.52	1,041.00	-0.67%
SBA Communications Corp	-	3.51	-	-
Vinci	FR0000125486	3.33	115.90	-1.02%
China Gas Holdings Ltd	-	3.33	-	-
Gibson Energy Inc	-	2.83	-	-
PINFRA	MX01PI000005	2.80	233.51	-0.85%
TC Energy Corp	-	2.74	-	-

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	626.82M	-0.65	4.95	3.10
LUX IM Twentyfour Glbl StratBond HX	493.18M	2.52	4.98	-
LUX IM Twentyfour Glbl StratBond EX	493.18M	2.52	5.02	-
LUX IM Twentyfour GlblStrat Bond FX	493.18M	2.63	5.27	-
LUX IM Twentyfour GlblStratBond DlX	493.18M	2.38	4.23	-

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