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Morgan Stanley Investment Funds - Global Brands Fund Z (0P0000HNHG)

114.86
-0.91
(-0.79%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (46.70% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.82%
SAP SE 7.30%
Visa Inc. 6.58%
L'Oréal S.A. 4.15%
Accenture plc 4.10%
Aon plc 4.02%
The Procter & Gamble Company 3.31%
Abbott Laboratories 3.17%
RELX PLC 3.17%
Becton, Dickinson and Company 3.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000HNHG
Technology   28.85%
Financial Services   21.09%
Healthcare   17.58%
Consumer Defensive   16.07%
Industrials   7.47%
Consumer Cyclical   5.93%
Communication Services   3.01%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 98.58%
Bonds 0.48%
Others -0.36%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.95%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000HNHG Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.21 --
Price/Cashflow 0.04 --
Median Market Cap 171,005.55 --
3 Year Earnings Growth 10.23 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 1.71%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2009

Fund Summary

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