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Morgan Stanley Hx Shs New Val Flxbl Fd (0P0001722L)

Shanghai

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Morgan Stanley HX SHS New Val Flxbl Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 21.24M

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0P0001722L Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley HX SHS New Val Flxbl Fd (0P0001722L) fund. Our Morgan Stanley HX SHS New Val Flxbl Fd 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	190.930	190.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	190.932	42.273

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Shanghai Kangda New Materials Co Ltd	-	-	-
China Spacesat Co Ltd	-	-	-
Anhui Sun-create Electronics Co Ltd	-	-	-
Changshu Tianyin Electromechanical Co Ltd	-	-	-
Lingyun Industrial Corp Ltd	-	-	-
Aerosun Corp	-	-	-
Aerospace Hi-tech Holding Group Co Ltd	-	-	-
Bright Dairy & Food Co Ltd	-	-	-
Changzhou Tronly New Electronics Materials Co Ltd	-	-	-
Aerospace Communications Holdings Co Ltd	-	-	-

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