| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2018-10-22 | 1.5180 | 1.5180 | 4.91% |
| MSHF Aggressive Growth | 2018-10-22 | 1.4200 | 1.4200 | 4.11% |
| MSHF Multi-strategy | 2018-10-22 | 0.7190 | 0.7190 | 3.90% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2018-10-22 | 0.7168 | 0.7168 | 4.35% |
| 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 | 2018-10-22 | 0.8610 | 2.4060 | 3.94% |
| MSHF Resources | 2018-10-22 | 1.0376 | 3.8642 | 5.20% |
| MSHF Leading | 2018-10-22 | 1.8113 | 1.8113 | 4.51% |
| MSHF Growth | 2018-10-22 | 1.9648 | 2.3368 | 4.36% |
| MSHF Consumer-Led | 2018-10-22 | 0.6096 | 0.6096 | 2.59% |
| MSHF Factor | 2018-10-22 | 0.9070 | 1.9240 | 4.13% |
| MSHF Theme | 2018-10-22 | 1.7830 | 2.2630 | 4.15% |
| MSHF Quantification | 2018-10-22 | 1.3710 | 1.7710 | 3.71% |
| MSHF New Opportunity | 2018-10-22 | 0.9510 | 0.9510 | 4.28% |
| MSHF Mainland-HK New Value Fund | 2017-04-27 | 1.0200 | 1.0200 | 0.00% |
| MSHF Healthcare Fund | 2018-10-22 | 1.0570 | 1.0570 | 5.81% |
| MSHF New Trend Fund | 2018-10-22 | 0.8069 | 0.8069 | 3.86% |
| MSHF Innovation Fund | 2018-10-22 | 0.7983 | 0.7983 | 4.18% |
| MSHF Technology Fund | 2018-10-22 | 0.7613 | 0.7613 | 4.57% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2018-10-22 | 1.1640 | 1.1640 | 4.49% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2018-10-22 | 1.7547 | 1.7897 | 0.13% |
| MSHF Income Bond A | 2018-10-22 | 1.7090 | 1.7090 | 0.18% |
| MSHF Income Bond C | 2018-10-22 | 1.6620 | 1.6620 | 0.12% |
| MSHF Dual-Benefit A | 2018-10-22 | 1.1250 | 1.3890 | 0.09% |
| MSHF Dual-Benefit C | 2018-10-22 | 1.1110 | 1.3750 | 0.09% |
| MSHF 18-month Enhanced | 2018-10-19 | 1.0480 | 1.4440 | 0.47% |
| MSHF 18-month Advanced A | 2018-10-19 | 1.2080 | 1.3080 | 0.33% |
| MSHF 18-month Advanced C | 2018-10-19 | 1.1890 | 1.2890 | 0.34% |
| MSHF Quality Bond A | 2018-10-22 | 1.1370 | 1.2380 | 0.00% |
| MSHF Quality Bond C | 2018-10-22 | 1.1240 | 1.2250 | 0.00% |
| MSHF Multi-Asset 18-month Rolling Fund | 2017-06-15 | 1.0220 | 1.0220 | 0.10% |
| MSHF 18-month Incremental A | 2018-10-19 | 1.1360 | 1.1360 | 0.18% |
| MSHF 18-month Incremental C | 2018-10-19 | 1.1240 | 1.1240 | 0.18% |
| Prospered Value 18-month Rolling Fund | 2018-04-13 | 1.0401 | 1.0401 | 0.00% |
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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