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MS Multiple Income Bond A (233012)

Shanghai

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1.267 -0.001 -0.10%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.3M

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233012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley HuaXin Multiple Incomes Bond Securi (233012) fund. Our Morgan Stanley HuaXin Multiple Incomes Bond Securi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.690	2.690
Shares	16.060	16.060
Bonds	49.650	49.650
Convertible	4.120	4.120
Other	27.470	27.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.983	18.751
Price to Book	2.103	2.252
Price to Sales	1.488	2.392
Price to Cash Flow	6.864	14.560
Dividend Yield	3.913	2.945
5 Years Earnings Growth	5.551	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.340	12.221
Healthcare	24.590	10.367
Technology	16.520	21.230
Utilities	8.810	6.591
Industrials	7.900	21.626
Financial Services	5.750	17.085
Consumer Defensive	5.080	10.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	15.86	-	-
JIANGSU GUOXIN INVESTMENT GROUP LIMITED 2024 MEDIUM-TERM NOTE SERIES 4	-	8.90	-	-
JIANGXI EXPRESSWAY INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 5	-	8.61	-	-
NANCHANG INDUSTRIAL INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	8.23	-	-
SHANGHAI ATHUB CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	8.06	-	-
Pharmaron Beijing	CNE100003JW4	1.07	31.67	-1.80%
Shenzhen Transsion	CNE100003P74	1.05	67.58	-4.39%
Weichai Power A	CNE1000000D4	0.97	18.27	+1.33%
Midea Group A	CNE100001QQ5	0.97	76.20	-1.08%
Jiangsu Hengrui	CNE0000014W7	0.90	61.58	-1.35%

Top Bond Funds by Morgan Stanley Investment Management (China) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley HuaXin Dual Benef A	573.87M	2.22	2.75	4.04
Morgan Stanley HuaXin Dual Benef C	573.87M	1.88	2.34	3.64
Morgan Stanley Huaxin Strengthen In	560.94M	1.71	2.14	3.98
Morgan Stanley Pure Stbl Inc 18MthA	332.3M	1.18	3.88	5.01
Morgan Stanley Pure Stbl Inc 18MthC	332.3M	0.85	3.47	4.59

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