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Ms Enhanced Return Bond (233005)

Shanghai

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1.296 +0.002 +0.12%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 976.71M

Type: Fund

Market: China

Issuer: Morgan Stanley Huaxin Fund Mgmt Co., Ltd

Asset Class: Bond

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233005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Huaxin Strengthen Income Bond Fund (233005) fund. Our Morgan Stanley Huaxin Strengthen Income Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.070	1.070
Stocks	1.120	1.120
Bonds	26.380	26.380
Convertible	15.840	15.840
Other	55.590	55.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.270	17.171
Price to Book	1.406	2.544
Price to Sales	1.717	4.210
Price to Cash Flow	3.672	14.382
Dividend Yield	4.236	2.949
5 Years Earnings Growth	21.510	16.812

Sector Allocation

Name	Net %	Category Average
Utilities	68.720	16.232
Industrials	31.280	32.494

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HUBEI SCIENCE TECHNOLOGY INVESTMENT GROUP CO.,LTD. BOND 2020 1	-	7.58	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	7.55	-	-
WUHAN SANZHEN INDUSTRY HOLDING CO.,LTD. GREEN BOND 2020 1	-	5.72	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	5.54	-	-
TONGWEI CO.,LTD BOND	-	5.48	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	3.99	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.12	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.76	-	-
PETPAL PET NUTRITION TECHNOLOGY CO., LTD. BOND	-	0.52	-	-
Fujian Funeng	CNE000001HV5	0.49	9.99	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley HuaXin Dual Benef A	957.35M	1.38	2.32	5.74
Morgan Stanley HuaXin Dual Benef C	957.35M	1.27	1.91	5.43
Morgan Stanley Pure Stbl Inc 18MthA	392.55M	1.80	4.56	-
Morgan Stanley Pure Stbl Inc 18MthC	392.55M	1.71	4.14	-
Stable Income 18mts Int Bd Secs Inv	321.79M	1.93	3.60	6.29

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