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Ms Quantitative Allocation Balanced A (233015)

Shanghai

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1.067 -0.006 -0.56%

15/07 - 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	16.072
Price to Book	1.354	1.921
Price to Sales	0.983	1.487
Price to Cash Flow	6.847	9.276
Dividend Yield	3.803	3.113
5 Years Earnings Growth	7.260	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	19.765
Industrials	18.630	18.164
Consumer Defensive	12.240	11.060
Consumer Cyclical	12.040	12.653
Basic Materials	11.060	15.719
Utilities	10.780	5.318
Technology	4.610	17.751
Energy	4.400	7.772
Healthcare	4.230	7.904
Communication Services	2.430	5.002
Real Estate	0.420	6.244

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	1,411.03	+0.00%
TREASURY COUPON BOND 2024 21	-	4.08	-	-
Amperex Tech A	CNE100003662	3.28	264.03	-1.39%
Midea Group A	CNE100001QQ5	2.63	72.87	-0.46%
China Yangtze Power	CNE000001G87	2.11	30.34	-0.46%
COSCO Shipping	CNE100000601	1.95	15.39	+0.26%
Daqin Railway	CNE000001NG4	1.75	6.42	0.00%
BYD A	CNE100001526	1.53	323.76	+0.22%
Qingdao Haier	CNE000000CG9	1.51	25.68	-0.47%
ICBC	CNE000001P37	1.46	7.80	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	2.11	-15.69	-
Morgan Stanley Huaxin Multiple Fact	578.86M	7.44	-1.31	-0.38
MS Huaxin Resource Selected Mixed	405.48M	4.60	-11.65	-0.12
MS Huaxin Aggressive Growth Equity	342.4M	2.43	-8.84	0.37
Huaxin Leading Advanced Stock	331.51M	1.42	-7.32	3.41

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