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Ms Multi-factor Strategy Balanced (233009)

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1.158 -0.016    -1.36%
03/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 583.16M
Morgan Stanley Huaxin Multiple Factor Selected Str 1.158 -0.016 -1.36%

233009 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Huaxin Multiple Factor Selected Str (233009) fund. Our Morgan Stanley Huaxin Multiple Factor Selected Str 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 3.430 3.430 0.000
Stocks 92.020 92.020 0.000
Bonds 4.820 4.820 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.820 15.570
Price to Book 1.412 2.075
Price to Sales 1.057 1.234
Price to Cash Flow 6.210 9.187
Dividend Yield 3.433 2.717
5 Years Earnings Growth 14.688 16.848

Sector Allocation

Name  Net % Category Average
Industrials 23.260 24.690
Technology 20.010 19.563
Basic Materials 15.520 18.391
Healthcare 9.560 6.928
Consumer Cyclical 9.200 14.984
Financial Services 6.310 7.533
Utilities 5.090 4.609
Consumer Defensive 4.900 5.996
Energy 2.740 4.090
Communication Services 2.080 1.969
Real Estate 1.320 2.955

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2024 21 - 4.82 - -
  Nanjing Iron & Steel CNE0000014Q9 0.74 4.31 -8.30%
  Zhengzhou Mining Machinery CNE100000S58 0.70 13.93 -8.95%
  Shanghai Tunnel CNE000000B83 0.70 5.83 -8.04%
  Tian Di Science & Tech CNE000001B90 0.68 5.77 -9.98%
  Hand Enterprise Solutions Co CNE100000ZQ8 0.67 14.73 -19.99%
  Jiangsu Linyang Energy CNE1000015X0 0.64 5.98 -9.94%
  Guangdong Hec Tech A CNE000000BL1 0.63 8.84 -9.98%
  Zhejiang Longsheng CNE000001FJ4 0.62 8.89 -6.91%
  Tianshan Aluminum CNE100000YJ6 0.61 7.67 -9.98%

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 -
  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
  Huaxin Excellent Growth Stock 260.61M 1.02 -13.12 4.23
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