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Ms Theme Select Balanced (233011)

Shanghai

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2.341 -0.032 -1.35%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.54M

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233011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley HuaXin Theme Selected Equity Securi (233011) fund. Our Morgan Stanley HuaXin Theme Selected Equity Securi 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	7.390	7.390	0.000
Shares	92.900	92.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.430	22.524
Price to Book	1.967	2.765
Price to Sales	1.739	2.403
Price to Cash Flow	8.403	13.149
Dividend Yield	3.901	2.438
5 Years Earnings Growth	9.892	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	32.440	21.169
Technology	14.700	30.487
Financial Services	14.010	12.157
Consumer Cyclical	11.530	11.402
Healthcare	9.460	8.793
Basic Materials	7.170	11.241
Consumer Defensive	4.820	8.348
Communication Services	4.650	5.134
Utilities	1.210	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	5.39	71.05	-1.31%
Chaozhou Three-circle	CNE100001Y42	5.32	42.58	-2.27%
Bank of Hangzhou	CNE100002GQ4	4.56	15.72	-1.69%
Amperex Tech A	CNE100003662	4.46	325.00	+0.76%
Xiamen Faratronic	CNE000001D72	4.09	119.95	-1.67%
TREASURY COUPON BOND 2024 15	-	3.83	-	-
Focus Media Information Technology	CNE000001KK2	3.71	8.16	-1.45%
Bank of Nanjing	CNE100000627	3.19	11.04	-2.04%
China Merchants Bank	CNE000001B33	3.14	42.54	-1.76%
Himile Mechanicl A	CNE1000014X3	3.11	60.84	-2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley HX Health Industry	1.65B	16.63	-8.38	-
Morgan Stanley Huaxin Multiple Fact	596.51M	27.72	5.13	5.24
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

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