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Ms Consumer-led China Balanced (233008)

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0.759 +0.006    +0.86%
29/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.28M
Mordan Stanley Huaxin Consumption Navigation Mixed 0.759 +0.006 +0.86%

233008 Overview

 
Find basic information about the Ms Consumer-led China Balanced mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 233008 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 13.37%
Prev. Close0.753
Risk Rating
TTM Yield0%
ROE27.32%
IssuerN/A
Turnover27.03%
ROA19.37%
Inception DateDec 03, 2010
Total Assets82.28M
Expenses0.81%
Min. Investment1
Market Cap164.21B
CategorySector Allocation Consumer
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Ms Consumer-led China Balanced Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 910 1067 825 628 975 719
Fund Return -9.03% 6.75% -17.51% -14.37% -0.51% -3.25%
Place in category 137 126 154 88 48 30
% in Category 79 73 92 77 84 100

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morgan Stanley HX Health Industry 2B -12.96 -20.57 -
  Morgan Stanley Huaxin Multiple Fact 607.16M -6.97 -11.05 4.55
  MS Huaxin Resource Selected Mixed 449.42M 13.83 -15.57 3.81
  MS Huaxin Aggressive Growth Equity 375.88M 4.01 -12.66 5.77
  Huaxin Leading Advanced Stock 311.33M 2.09 -9.58 8.39

Top Funds for Sector Allocation Consumer Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Emerging Growth Fund 25.5B -8.52 -14.34 11.55
  China Universal Consumer Industries 13.38B -4.18 -14.23 13.30
  Yinhua Wealth Theme Stock Fund 12.53B 4.41 -15.50 13.97
  Fullgoal Consumption Theme Eq Fd 5.38B -5.35 -10.63 -
  IGW Domestic Demand Growth II 3.7B -7.96 -13.95 5.46

Top Holdings

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 9.48 1,525.74 +0.51%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 9.20 203.69 +1.47%
  Wuliangye A CNE000000VQ8 9.00 146.77 +1.92%
  Lao Jiao A CNE000000GF2 8.84 138.73 +1.90%
  Jiangsu King's Luck Brewery CNE100001TH8 8.84 44.96 +0.56%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Sell Sell
Technical Indicators Strong Sell BUY Strong Sell
Summary Neutral Neutral Strong Sell
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