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Morgan Stanley Investment Funds - Global Brands Fund A (eur) (0P0001LLAK)

Luxembourg

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32.020 +0.040 +0.13%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.06B

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0P0001LLAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Brands Fu (0P0001LLAK) fund. Our Morgan Stanley Investment Funds - Global Brands Fu 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	1.500	1.520	0.020
Stocks	98.240	98.240	0.000
Bonds	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.610	18.001
Price to Book	3.957	2.899
Price to Sales	4.498	2.129
Price to Cash Flow	19.973	11.993
Dividend Yield	1.502	2.079
5 Years Earnings Growth	10.522	11.267

Sector Allocation

Name	Net %	Category Average
Technology	27.650	22.759
Financial Services	19.740	15.687
Healthcare	18.100	14.116
Consumer Defensive	17.240	8.078
Industrials	8.060	11.830
Consumer Cyclical	6.190	10.513
Communication Services	3.020	7.460

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.58	411.46	+0.73%
SAP	DE0007164600	6.99	215.650	+0.87%
Visa A	US92826C8394	5.51	293.29	+0.49%
Accenture	IE00B4BNMY34	3.96	345.49	+0.46%
Aon	IE00BLP1HW54	3.51	368.74	+0.85%
L'Oreal	FR0000120321	3.33	347.30	+0.84%
Relx	GB00B2B0DG97	3.20	3,654.00	+1.02%
UnitedHealth	US91324P1021	3.19	567.03	+1.66%
ICE	US45866F1049	3.16	157.85	+2.17%
Becton Dickinson	US0758871091	3.16	237.30	+1.27%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	21.06B	12.14	5.68	-
LU0552899998	21.06B	9.98	2.33	7.45
LU0346800435	21.06B	10.56	3.12	-
Morgan Stanley Global Brands CH	21.06B	9.20	1.49	6.59
MS Japanese Equity Fund A EUR	16.72B	25.69	19.67	9.18

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