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Ms Enhanced Return Bond (233005)

Shanghai

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1.355 +0.003 +0.24%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Morgan Stanley Huaxin Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.84M

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233005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Huaxin Strengthen Income Bond Fund (233005) fund. Our Morgan Stanley Huaxin Strengthen Income Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.390	2.390
Shares	1.530	1.530
Bonds	28.810	28.810
Convertible	12.450	12.450
Other	54.820	54.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.975	17.871
Price to Book	1.026	2.776
Price to Sales	2.166	3.211
Price to Cash Flow	7.967	19.083
Dividend Yield	5.141	3.145
5 Years Earnings Growth	14.628	13.863

Sector Allocation

Name	Net %	Category Average
Utilities	39.390	18.449
Industrials	28.270	17.079
Consumer Cyclical	16.340	9.776
Financial Services	16.000	28.413

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	6.48	-	-
24 Agricultural Bank of China 01	-	6.30	-	-
HANDAN TRANSPORTATION INVGROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	6.25	-	-
23Postal Savings Bank of China Co., Ltd.01	-	4.89	-	-
23 China Merchants Bank Co., Ltd. 01	-	4.87	-	-
TONGWEI CO.,LTD BOND	-	1.70	-	-
BANK OF NANJING CO., LTD BOND	-	1.26	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	1.13	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.03	-	-
KINGCLEAN ELECTRIC CO.,LTD. BOND	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley HuaXin Dual Benef A	614.31M	0.99	2.45	4.30
Morgan Stanley HuaXin Dual Benef C	614.31M	0.76	2.03	3.93
Morgan Stanley HX Xinjia Pure Bd A	521.27M	0.96	1.93	3.85
Morgan Stanley HX Xinjia Pure Bd C	521.27M	0.72	1.50	3.47
Morgan Stanley Pure Stbl Inc 18MthA	333.26M	0.60	3.93	5.42

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