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Ms Quantitative Allocation Balanced A (233015)

Shanghai

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1.044 -0.011 -1.04%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 88.53M

Type: Fund

Market: China

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 %
Cash	2.580	2.580
Stocks	93.670	93.670
Bonds	4.080	4.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.037	17.912
Price to Book	1.354	2.319
Price to Sales	0.983	1.829
Price to Cash Flow	6.847	10.610
Dividend Yield	3.803	2.465
5 Years Earnings Growth	7.260	14.672

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	8.303
Industrials	18.630	23.344
Consumer Defensive	12.240	10.166
Consumer Cyclical	12.040	11.970
Basic Materials	11.060	10.973
Utilities	10.780	5.986
Technology	4.610	26.774
Energy	4.400	6.801
Healthcare	4.230	9.358
Communication Services	2.430	3.923
Real Estate	0.420	3.100

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.30	1,568.88	+1.28%
TREASURY COUPON BOND 2024 21	-	4.08	-	-
Amperex Tech A	CNE100003662	3.28	243.08	-2.43%
Midea Group A	CNE100001QQ5	2.63	73.36	-3.42%
China Yangtze Power	CNE000001G87	2.11	28.40	+2.05%
COSCO Shipping	CNE100000601	1.95	14.16	-2.95%
Daqin Railway	CNE000001NG4	1.75	6.63	+0.76%
BYD A	CNE100001526	1.53	357.51	-0.83%
Qingdao Haier	CNE000000CG9	1.51	26.20	-3.03%
ICBC	CNE000001P37	1.46	6.89	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley HX Health Industry	1.75B	-1.58	-15.83	-
Morgan Stanley Huaxin Multiple Fact	583.16M	2.21	-5.12	4.17
MS Huaxin Resource Selected Mixed	417.95M	0.58	-14.15	2.66
MS Huaxin Aggressive Growth Equity	346.35M	2.39	-9.07	4.98
Huaxin Leading Advanced Stock	316.65M	6.01	-6.14	7.62

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