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Ms Multi-factor Strategy Balanced (233009)

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1.421 +0.014    +1.00%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 596.51M
Morgan Stanley Huaxin Multiple Factor Selected Str 1.421 +0.014 +1.00%

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 2.890 2.890 0.000
Shares 93.180 93.180 0.000
Bonds 4.740 4.740 0.000
Convertible 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.890 25.467
Price to Book 2.198 2.604
Price to Sales 2.020 2.271
Price to Cash Flow 14.866 12.749
Dividend Yield 1.722 2.195
5 Years Earnings Growth 13.827 16.968

Sector Allocation

Name  Net % Category Average
Technology 34.300 28.610
Industrials 21.320 24.213
Basic Materials 16.330 16.802
Consumer Cyclical 13.000 10.303
Healthcare 8.100 9.191
Communication Services 3.470 3.818
Utilities 2.230 3.758
Real Estate 1.240 2.194

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2024 21 - 4.74 - -
  Anji Microelectronics Tech CNE100003ML1 1.23 228.44 -1.68%
  Hubei Feilihua Quartz Glass CNE100001XR9 1.23 75.70 -0.01%
  Smartsens Tech Shanghai CNE100005QT0 1.22 119.16 +6.11%
  Bethel Automotive A CNE1000030Y7 1.19 53.89 +0.73%
  Lingyi iTech Guangdong CNE1000015L5 1.17 16.31 +0.80%
  Cathay Biotech CNE100004447 1.16 52.04 +0.93%
  Kingfa Sci&Tech CNE000001JP3 1.16 20.99 0.00%
  All Winner Technology Co Ltd CNE100001ZN3 1.16 51.82 +4.24%
  Cambricon Technologies CNE1000041R8 1.15 1,325.00 +0.11%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morgan Stanley HX Health Industry 1.65B 16.63 -8.38 -
  MS Huaxin Resource Selected Mixed 403.14M 21.88 -4.16 4.34
  MS Huaxin Aggressive Growth Equity 323.97M 16.15 -2.74 6.10
  Huaxin Leading Advanced Stock 310.03M 15.40 -0.99 8.04
  Huaxin Excellent Growth Stock 241.91M 18.11 -7.07 5.77
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