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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2018-12-12 1.5180 1.5180 0.13%
MSHF Aggressive Growth 2018-12-12 1.3690 1.3690 0.15%
MSHF Multi-strategy 2018-12-12 0.7040 0.7040 0.14%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2018-12-12 0.7129 0.7129 -0.03%
MSHF Smart Beta Large Cap Elasticity Fund 2018-05-02 1.0361 1.0361 -0.07%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2018-12-12 0.8469 2.3919 0.19%
MSHF Resources 2018-12-12 1.0344 3.8610 0.78%
MSHF Leading 2018-12-12 1.7890 1.7890 0.79%
MSHF Growth 2018-12-12 1.9271 2.2991 0.20%
MSHF Consumer-Led 2018-12-12 0.5775 0.5775 0.63%
MSHF Factor 2018-12-12 0.9370 1.9540 0.00%
MSHF Theme 2018-12-12 1.7180 2.1980 0.23%
MSHF Quantification 2018-12-12 1.3370 1.7370 0.22%
MSHF New Opportunity 2018-12-12 0.9150 0.9150 0.22%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2018-12-12 1.0630 1.0630 -0.93%
MSHF New Trend Fund 2018-12-12 0.7802 0.7802 -0.12%
MSHF Innovation Fund 2018-12-12 0.7690 0.7690 0.20%
MSHF Technology Fund 2018-12-12 0.7499 0.7499 0.74%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2018-12-12 1.1600 1.1600 0.26%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2018-12-12 1.7803 1.8153 0.01%
MSHF Income Bond A 2018-12-12 1.7470 1.7470 0.06%
MSHF Income Bond C 2018-12-12 1.6980 1.6980 0.00%
MSHF Dual-Benefit A 2018-12-12 1.1430 1.4070 0.00%
MSHF Dual-Benefit C 2018-12-12 1.1280 1.3920 0.00%
MSHF 18-month Enhanced 2018-12-07 1.0740 1.4700 0.37%
MSHF 18-month Advanced A 2018-12-07 1.2340 1.3340 0.33%
MSHF 18-month Advanced C 2018-12-07 1.2140 1.3140 0.33%
MSHF Quality Bond A 2018-12-12 1.0730 1.2540 0.09%
MSHF Quality Bond C 2018-12-12 1.0590 1.2400 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2018-12-07 1.1560 1.1560 0.26%
MSHF 18-month Incremental C 2018-12-07 1.1430 1.1430 0.26%
Prospered Value 18-month Rolling Fund 2018-04-13 1.0401 1.0401 0.00%

Company Overview

Morgan Stanley Huaxin Fund Management Co., Ltd. (Morgan Stanley Huaxin Funds)has changed registration with the Industry and Commerce Bureau on June 12, 2008 and is now Sino-foreign joint venture fund management company(formerly known as Jutian Fund Manage

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