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Ms Quantitative Allocation Balanced A (233015)

Shanghai

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1.040 -0.010 -1.05%

25/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 88.53M

Type: Fund

Market: China

Issuer: Morgan Stanley Huaxin Fund Mgmt Co., Ltd

Asset Class: Equity

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233015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley HuaXin Quantitative Allocation Equi (233015) fund. Our Morgan Stanley HuaXin Quantitative Allocation Equi 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	12.320	12.320	0.000
Stocks	87.960	87.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.991	17.577
Price to Book	1.216	2.212
Price to Sales	0.978	1.726
Price to Cash Flow	7.176	9.656
Dividend Yield	4.548	2.492
5 Years Earnings Growth	7.802	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	22.390	24.258
Financial Services	16.100	7.361
Basic Materials	10.870	11.743
Technology	9.620	24.851
Energy	8.920	7.607
Consumer Cyclical	8.220	11.033
Consumer Defensive	8.190	10.946
Utilities	7.410	6.273
Healthcare	6.370	9.773
Communication Services	1.900	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
COSCO Shipping	CNE100000601	3.53	13.82	+0.22%
Shanghai Baosight Software A	CNE000000C66	1.73	35.66	-0.34%
Zijin Mining A	CNE100000B24	1.56	15.86	+0.51%
Bank of Chengdu	CNE100002SN6	1.45	15.85	+0.13%
Inner Mongolia Yili	CNE000000JP5	1.43	27.43	+0.26%
China National Nuclear Power	CNE1000022N7	1.39	9.90	-0.50%
SDIC Power	CNE000000JM2	1.36	14.19	+0.64%
PetroChina A	CNE1000007Q1	1.24	7.79	-0.26%
Kweichow Moutai	CNE0000018R8	1.20	1,460.01	+0.41%
China Petrol A	CNE0000018G1	1.19	5.79	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley HX Health Industry	1.75B	-3.75	-15.32	-
Morgan Stanley Huaxin Multiple Fact	583.16M	-0.27	-4.86	4.73
MS Huaxin Resource Selected Mixed	417.95M	-0.36	-14.49	3.34
MS Huaxin Aggressive Growth Equity	346.35M	0.80	-9.85	5.15
Huaxin Leading Advanced Stock	316.65M	3.03	-6.68	7.84

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