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Ms Quantitative Allocation Balanced A (233015)

Shanghai

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1.035 +0.002 +0.19%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.75M

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233015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley HuaXin Quantitative Allocation Equi (233015) fund. Our Morgan Stanley HuaXin Quantitative Allocation Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.580	2.580
Shares	93.670	93.670
Bonds	4.080	4.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.037	18.341
Price to Book	1.354	2.452
Price to Sales	0.983	1.935
Price to Cash Flow	6.847	11.671
Dividend Yield	3.803	2.443
5 Years Earnings Growth	7.260	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	9.960
Industrials	18.630	22.395
Consumer Defensive	12.240	9.517
Consumer Cyclical	12.040	13.272
Basic Materials	11.060	9.596
Utilities	10.780	4.630
Technology	4.610	28.813
Energy	4.400	5.012
Healthcare	4.230	8.490
Communication Services	2.430	3.841
Real Estate	0.420	3.140

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.30	1,634.99	+2.81%
TREASURY COUPON BOND 2024 21	-	4.08	-	-
Amperex Tech A	CNE100003662	3.28	262.60	+1.48%
Midea Group A	CNE100001QQ5	2.63	77.09	-0.03%
China Yangtze Power	CNE000001G87	2.11	30.08	+1.14%
COSCO Shipping	CNE100000601	1.95	16.37	+4.47%
Daqin Railway	CNE000001NG4	1.75	6.72	-0.15%
BYD A	CNE100001526	1.53	373.10	+1.80%
Qingdao Haier	CNE000000CG9	1.51	26.13	+0.54%
ICBC	CNE000001P37	1.46	7.23	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley HX Health Industry	1.68B	-0.35	-12.22	-
Morgan Stanley Huaxin Multiple Fact	578.86M	-0.80	0.76	0.27
MS Huaxin Resource Selected Mixed	405.48M	-3.21	-9.48	-1.13
MS Huaxin Aggressive Growth Equity	342.4M	-0.94	-4.19	1.15
Huaxin Leading Advanced Stock	331.51M	-1.58	1.08	3.76

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