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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Bonds | 37.280 | 37.280 | 0.000 |
Other | 61.330 | 61.330 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 China Vanke Co., Ltd 08 | - | 7.49 | - | - | |
19 Zhejiang Guoxing Investment Group 02 | - | 7.47 | - | - | |
19 Ningbo Communications Investment Holdings Co., Ltd mtn002 | - | 7.46 | - | - | |
19 China Merchants Shekou Ind Zone Hldgs Co., Ltd 01 | - | 7.44 | - | - | |
19 Ningbo Zhoushan Port Company Limited mtn001 | - | 7.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HuaXin Dual Benef A | 693.51M | 0.08 | 2.58 | 4.39 | ||
Morgan Stanley HuaXin Dual Benef C | 693.51M | -0.05 | 2.17 | 4.06 | ||
Morgan Stanley Huaxin Strengthen In | 684.28M | -0.10 | 1.65 | 4.38 | ||
Morgan Stanley Pure Stbl Inc 18MthA | 408.8M | 0.25 | 4.30 | 5.69 | ||
Morgan Stanley Pure Stbl Inc 18MthC | 408.8M | 0.13 | 3.90 | 5.27 |
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