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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2017-11-20 1.9950 1.9950 2.31%
MSHF Aggressive Growth 2017-11-20 1.7820 1.7820 1.42%
MSHF Multi-strategy 2017-11-20 0.9510 0.9510 0.32%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2017-11-20 1.0003 1.0003 0.77%
MSHF Smart Beta Large Cap Elasticity Fund 2017-11-20 1.1719 1.1719 0.31%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2017-11-20 1.0037 2.5487 1.19%
MSHF Resources 2017-11-20 1.4616 4.1346 1.75%
MSHF Leading 2017-11-20 2.2858 2.2858 2.34%
MSHF Growth 2017-11-20 2.2490 2.6210 1.87%
MSHF Consumer-Led 2017-11-20 0.9624 0.9624 0.69%
MSHF Factor 2017-11-20 1.3300 2.3470 0.45%
MSHF Theme 2017-11-20 2.4950 2.7270 1.30%
MSHF Quantification 2017-11-20 1.7380 2.1380 0.35%
MSHF New Opportunity 2017-11-20 1.2140 1.2140 1.42%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2017-11-20 1.1030 1.1030 1.29%
MSHF Innovation Fund -- -- -- 0.00%
MSHF New Trend Fund -- -- -- 0.00%
MSHF Technology Fund -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2017-11-20 1.6500 1.6500 1.16%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2017-11-20 1.6758 1.7108 -0.01%
MSHF Income Bond A 2017-11-20 1.6680 1.6680 0.24%
MSHF Income Bond C 2017-11-20 1.6280 1.6280 0.18%
MSHF Dual-Benefit A 2017-11-20 1.0760 1.3400 0.00%
MSHF Dual-Benefit C 2017-11-20 1.0660 1.3300 0.00%
MSHF 18-month Enhanced 2017-11-17 1.0260 1.3750 0.00%
MSHF 18-month Advanced A 2017-11-17 1.1340 1.2340 -0.09%
MSHF 18-month Advanced C 2017-11-17 1.1200 1.2200 -0.09%
MSHF Quality Bond A 2017-11-20 1.1700 1.1700 0.00%
MSHF Quality Bond C 2017-11-20 1.1590 1.1590 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2017-11-17 1.0690 1.0690 -0.09%
MSHF 18-month Incremental C 2017-11-17 1.0610 1.0610 -0.09%
Prospered Value 18-month Rolling Fund 2017-11-17 1.0398 1.0398 -0.85%

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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