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Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z (0P0000V7H8)

Luxembourg

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50.620 +0.020 +0.04%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0706093803

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P0000V7H8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Balanced Ri (0P0000V7H8) fund. Our Morgan Stanley Investment Funds Global Balanced Ri 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	4.400	4.950	0.550
Shares	51.110	51.110	0.000
Bonds	51.830	54.850	3.020
Convertible	0.120	0.120	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.655	16.922
Price to Book	3.117	2.530
Price to Sales	2.724	1.904
Price to Cash Flow	14.714	10.206
Dividend Yield	1.708	2.389
5 Years Earnings Growth	9.999	10.350

Sector Allocation

Name	Net %	Category Average
Technology	25.910	20.149
Financial Services	18.410	16.253
Consumer Cyclical	13.340	11.737
Industrials	13.120	12.917
Communication Services	9.600	7.987
Healthcare	7.430	11.165
Consumer Defensive	4.440	6.959
Basic Materials	3.090	7.014
Energy	1.890	4.096
Utilities	1.390	3.146
Real Estate	1.370	2.614

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MS INVF Global Bond NH1 EUR	LU2646745906	17.31	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	14.37	1,353.66	-0.65%
MS INVF US Growth N	LU0365479442	5.07	-	-
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	5.04	5.42	+0.29%
Vontobel US Equity G EUR	LU1787046561	4.95	-	-
Morgan Stanley Investment Funds Global Opportuni	LU1149983899	4.94	128.710	-0.33%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	4.94	4.946	+0.04%
MS INVF US Value N USD Acc	LU2620975529	4.56	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	3.73	115.69	0.00%
MS INVF Global Fixed Income Opps NH EUR	LU0712124246	3.53	-	-

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ie	17.85B	5.11	9.80	10.48
MS Global Brands Fund AXe	17.85B	2.07	11.49	9.39
MS Global Brands Fund Ae	17.85B	5.47	7.63	8.78
MS Global Brands Fund Be	17.85B	4.86	6.56	7.70
MS Global Brands Fund Ze	17.85B	2.82	12.59	10.30

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