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Ms Multi-strategy Quantitative Equity (001291)

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0.992 +0.015    +1.54%
01:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 98.02M
Type:  Fund
Market:  China
Issuer:  Morgan Stanley Huaxin Fund Mgmt Co., Ltd
Asset Class:  Equity
Morgan Stanley HX Quant Gr Strat Eq 0.992 +0.015 +1.54%

001291 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley HX Quant Gr Strat Eq (001291) fund. Our Morgan Stanley HX Quant Gr Strat Eq 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 2.270 2.270 0.000
Stocks 94.100 94.100 0.000
Bonds 4.100 4.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.513 17.186
Price to Book 1.776 2.248
Price to Sales 1.468 1.762
Price to Cash Flow 8.462 9.957
Dividend Yield 5.070 2.685
5 Years Earnings Growth 8.842 13.518

Sector Allocation

Name  Net % Category Average
Industrials 21.690 25.109
Energy 13.670 5.472
Consumer Cyclical 12.680 10.187
Basic Materials 10.770 8.647
Healthcare 10.280 9.808
Consumer Defensive 9.260 8.219
Utilities 8.310 4.494
Communication Services 5.340 3.292
Technology 4.090 25.568
Financial Services 2.480 9.690
Real Estate 1.440 1.797

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2024 21 - 4.10 - -
  COSCO Shipping CNE100000601 2.68 13.29 +4.32%
  Kweichow Moutai CNE0000018R8 2.64 1,545.00 +3.00%
  China Shenhua Energy SH CNE100000767 2.21 39.18 +4.93%
  China Yangtze Power CNE000001G87 2.19 29.05 +2.54%
  Midea Group A CNE100001QQ5 2.00 70.23 +4.54%
  HLA GROUP CORP LTD CNE0000016H3 1.98 8.04 +6.91%
  Huaneng Lancang River A CNE100002T71 1.58 9.35 +3.09%
  Wuliangye A CNE000000VQ8 1.47 130.76 +3.14%
  Hik Vision Digi A CNE100000PM8 1.39 28.09 +0.72%

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

  Name Rating 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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