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Ms Multi-factor Strategy Balanced (233009)

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1.148 -0.030    -2.21%
14/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  摩根士丹利華鑫證券有限責任公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 607.16M
Morgan Stanley Huaxin Multiple Factor Selected Str 1.148 -0.030 -2.21%

233009 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Huaxin Multiple Factor Selected Str (233009) fund. Our Morgan Stanley Huaxin Multiple Factor Selected Str 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 13.170 13.170 0.000
Shares 87.190 87.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.519 15.113
Price to Book 1.347 1.854
Price to Sales 1.028 1.228
Price to Cash Flow 7.050 7.448
Dividend Yield 3.985 2.909
5 Years Earnings Growth 11.712 17.629

Sector Allocation

Name  Net % Category Average
Industrials 26.120 26.204
Technology 18.530 16.155
Basic Materials 15.930 19.056
Healthcare 12.520 8.199
Consumer Cyclical 7.500 14.959
Financial Services 6.800 6.507
Utilities 4.170 4.511
Energy 3.470 4.295
Communication Services 2.780 1.770
Consumer Defensive 2.040 7.246
Real Estate 0.140 2.838

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zhejiang Supor A CNE000001KS5 0.90 53.28 +0.42%
  Bank of Suzhou CNE100003LQ2 0.74 7.73 -0.26%
  Espressif Systems Shanghai CNE100003MR8 0.67 124.05 -2.54%
  Shenzhen Kinwong Electronic CNE100002FZ7 0.66 26.03 -2.14%
  HLA GROUP CORP LTD CNE0000016H3 0.66 6.07 -0.82%
  Tangshan Port CNE100000R26 0.65 4.520 +2.49%
  Amlogic Shanghai CNE100003LZ3 0.63 67.95 -3.33%
  Huolinhe Coal A CNE100000098 0.61 20.78 -0.43%
  Nanjing Iron & Steel CNE0000014Q9 0.60 4.22 -0.24%
  Zhengzhou Yutong Bus CNE000000PY4 0.59 23.12 +0.39%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morgan Stanley HX Health Industry 2B -12.96 -20.57 -
  MS Huaxin Resource Selected Mixed 449.42M 13.83 -15.57 3.81
  MS Huaxin Aggressive Growth Equity 375.88M 4.01 -12.66 5.77
  Huaxin Leading Advanced Stock 311.33M 2.09 -9.58 8.39
  MS Huaxin Quality Life Sec inv 283.97M 1.04 -9.77 10.71
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