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Ms Theme Select Balanced (233011)

Shanghai

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2.038 +0.020 +0.84%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Morgan Stanley Huaxin Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.6M

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233011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley HuaXin Theme Selected Equity Securi (233011) fund. Our Morgan Stanley HuaXin Theme Selected Equity Securi 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	9.740	9.740	0.000
Stocks	90.630	90.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.919	17.577
Price to Book	2.052	2.212
Price to Sales	1.592	1.726
Price to Cash Flow	9.692	9.656
Dividend Yield	3.076	2.492
5 Years Earnings Growth	11.447	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	23.800	24.258
Technology	20.030	24.851
Healthcare	13.080	9.773
Consumer Cyclical	11.520	11.033
Financial Services	8.730	7.361
Communication Services	6.470	4.138
Basic Materials	6.240	11.743
Consumer Defensive	5.190	10.946
Utilities	3.690	6.273
Real Estate	1.100	3.069
Energy	0.130	7.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chaozhou Three-circle	CNE100001Y42	5.97	38.88	+3.02%
China Mobile	CNE1000055G1	5.37	110.37	-1.46%
NARI Tech	CNE000001G38	5.11	23.22	-0.47%
BYD A	CNE100001526	3.64	362.78	+1.19%
Amperex Tech A	CNE100003662	3.60	270.20	-1.22%
China Merchants Bank	CNE000001B33	3.16	41.85	-0.31%
Ningbo Tuopu	CNE1000023J3	3.03	72.20	-1.35%
Gan Lee Pharmaceuticals	CNE100003ZH1	2.97	45.40	-0.09%
Shenergy	CNE0000005Q7	2.49	8.78	-0.79%
Advanced Micro Fabrication	CNE100003MM9	2.46	205.10	+1.90%

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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