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Ms Multiple Inc 18-mth Intrv Ce Bd (0P00016UI7)

Shanghai

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MS Multiple Inc 18-Mth Intrv CE Bd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P00016UI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MS Multiple Inc 18-Mth Intrv CE Bd (0P00016UI7) fund. Our MS Multiple Inc 18-Mth Intrv CE Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.430	35.430
Shares	5.020	5.020
Bonds	23.400	23.400
Other	36.150	36.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	87.731	16.713
Price to Book	6.286	2.165
Price to Sales	2.038	2.142
Price to Cash Flow	39.920	13.589
Dividend Yield	0.104	2.831
5 Years Earnings Growth	-	12.828

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.300	15.118
Real Estate	15.870	4.982
Technology	13.830	20.410

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15 Miluo City Construction Investment Development Co., Ltd.	-	5.05	-	-
16 China South City Holding Limited 01	-	5.03	-	-
16 Shanghai Baolong Industrial Development Co., Ltd.	-	4.60	-	-
15China SCE Property Holdings Limited 02	-	4.55	-	-
15 Xingan League Urban Development Investment Management Co., Ltd	-	4.16	-	-
Shandong Gold-mining Co Ltd	-	1.57	-	-
Western Region Gold Co Ltd	-	0.99	-	-
Rising Nonferrous Metals Share Co Ltd	-	0.97	-	-
Chengdu Hi-tech Development Co Ltd	-	0.80	-	-
Sichuan Yimikang Environmental Tech Co Ltd	-	0.69	-	-

Top Bond Funds by Morgan Stanley Huaxin Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Huaxin Strengthen In	657.84M	0.82	1.33	4.44
Morgan Stanley HuaXin Dual Benef A	614.31M	0.94	2.66	4.45
Morgan Stanley HuaXin Dual Benef C	614.31M	0.73	2.25	4.12
Morgan Stanley HX Xinjia Pure Bd A	521.27M	1.07	2.18	4.00
Morgan Stanley HX Xinjia Pure Bd C	521.27M	0.87	1.76	3.63

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