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Funds Product Gallery

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%

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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