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Ms Theme Select Balanced (233011)

Shanghai

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1.986 +0.003 +0.15%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.6M

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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 %
Cash	4.450	4.450
Shares	93.120	93.120
Bonds	3.770	3.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.423	18.341
Price to Book	2.399	2.452
Price to Sales	1.573	1.935
Price to Cash Flow	9.320	11.671
Dividend Yield	2.718	2.443
5 Years Earnings Growth	10.098	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	32.530	22.395
Technology	18.910	28.813
Consumer Cyclical	17.390	13.272
Healthcare	9.610	8.490
Financial Services	8.230	9.960
Consumer Defensive	5.760	9.517
Basic Materials	4.260	9.596
Communication Services	2.420	3.841
Utilities	0.540	4.630
Real Estate	0.340	3.140

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chaozhou Three-circle	CNE100001Y42	6.36	35.36	+0.14%
Ficont Industry	CNE1000052C7	5.20	24.85	-1.47%
Xiamen Faratronic	CNE000001D72	4.89	104.60	+0.18%
NARI Tech	CNE000001G38	4.82	23.10	+0.96%
Fuyao Glass A	CNE000000230	4.24	56.98	-0.07%
Amperex Tech A	CNE100003662	4.00	234.85	-0.74%
BYD A	CNE100001526	3.84	360.00	-2.92%
TREASURY COUPON BOND 2024 15	-	3.77	-	-
Himile Mechanicl A	CNE1000014X3	3.35	56.60	+0.98%
Fj Sunner Deve A	CNE100000G78	3.10	16.30	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley HX Health Industry	1.68B	0.53	-15.83	-
Morgan Stanley Huaxin Multiple Fact	583.16M	2.48	-1.54	2.16
MS Huaxin Resource Selected Mixed	417.95M	2.21	-10.65	0.51
MS Huaxin Aggressive Growth Equity	346.35M	4.07	-4.61	2.81
Huaxin Leading Advanced Stock	316.65M	6.54	-2.76	5.89

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