| 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% |
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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