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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2018-08-20 1.5040 1.5040 2.31%
MSHF Aggressive Growth 2018-08-20 1.4640 1.4640 1.10%
MSHF Multi-strategy 2018-08-20 0.7450 0.7450 0.68%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2018-08-20 0.7830 0.7830 0.36%
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 2018-08-20 0.8767 2.4217 1.40%
MSHF Resources 2018-08-20 1.0653 3.8919 0.78%
MSHF Leading 2018-08-20 1.8245 1.8245 0.97%
MSHF Growth 2018-08-20 1.9795 2.3515 1.64%
MSHF Consumer-Led 2018-08-20 0.6943 0.6943 1.03%
MSHF Factor 2018-08-20 1.0090 2.0260 0.30%
MSHF Theme 2018-08-20 1.8330 2.3130 1.16%
MSHF Quantification 2018-08-20 1.4070 1.8070 0.86%
MSHF New Opportunity 2018-08-20 0.9760 0.9760 1.14%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2018-08-20 1.0980 1.0980 -0.18%
MSHF New Trend Fund 2018-08-20 0.8165 0.8165 0.84%
MSHF Innovation Fund 2018-08-20 0.8227 0.8227 1.18%
MSHF Technology Fund 2018-08-20 0.7704 0.7704 1.06%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2018-08-20 1.2410 1.2410 0.40%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2018-08-20 1.7365 1.7715 -0.01%
MSHF Income Bond A 2018-08-20 1.6880 1.6880 -0.06%
MSHF Income Bond C 2018-08-20 1.6430 1.6430 -0.06%
MSHF Dual-Benefit A 2018-08-20 1.1130 1.3770 0.00%
MSHF Dual-Benefit C 2018-08-20 1.1000 1.3640 0.00%
MSHF 18-month Enhanced 2018-08-17 1.0480 1.4240 -0.19%
MSHF 18-month Advanced A 2018-08-17 1.1900 1.2900 0.00%
MSHF 18-month Advanced C 2018-08-17 1.1710 1.2710 -0.09%
MSHF Quality Bond A 2018-08-20 1.1250 1.2260 -0.09%
MSHF Quality Bond C 2018-08-20 1.1130 1.2140 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2018-08-17 1.1190 1.1190 0.00%
MSHF 18-month Incremental C 2018-08-17 1.1070 1.1070 -0.09%
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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