| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2018-11-16 | 1.5540 | 1.5540 | 0.84% |
| MSHF Aggressive Growth | 2018-11-16 | 1.4070 | 1.4070 | 0.07% |
| MSHF Multi-strategy | 2018-11-16 | 0.7260 | 0.7260 | 0.55% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2018-11-16 | 0.7528 | 0.7528 | 0.80% |
| 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 | 2018-11-16 | 0.8602 | 2.4052 | -0.28% |
| MSHF Resources | 2018-11-16 | 1.0457 | 3.8723 | 0.35% |
| MSHF Leading | 2018-11-16 | 1.8279 | 1.8279 | 0.47% |
| MSHF Growth | 2018-11-16 | 1.9630 | 2.3350 | -0.27% |
| MSHF Consumer-Led | 2018-11-16 | 0.5895 | 0.5895 | -0.02% |
| MSHF Factor | 2018-11-16 | 0.9770 | 1.9940 | 1.03% |
| MSHF Theme | 2018-11-16 | 1.7630 | 2.2430 | 0.00% |
| MSHF Quantification | 2018-11-16 | 1.3780 | 1.7780 | 0.44% |
| MSHF New Opportunity | 2018-11-16 | 0.9380 | 0.9380 | 0.00% |
| MSHF Mainland-HK New Value Fund | 2017-04-27 | 1.0200 | 1.0200 | 0.00% |
| MSHF Healthcare Fund | 2018-11-16 | 1.0930 | 1.0930 | -1.35% |
| MSHF New Trend Fund | 2018-11-16 | 0.8056 | 0.8056 | 0.34% |
| MSHF Innovation Fund | 2018-11-16 | 0.7896 | 0.7896 | 0.01% |
| MSHF Technology Fund | 2018-11-16 | 0.7674 | 0.7674 | 0.48% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2018-11-16 | 1.2090 | 1.2090 | 0.67% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2018-11-16 | 1.7709 | 1.8059 | 0.10% |
| MSHF Income Bond A | 2018-11-16 | 1.7450 | 1.7450 | 0.17% |
| MSHF Income Bond C | 2018-11-16 | 1.6970 | 1.6970 | 0.18% |
| MSHF Dual-Benefit A | 2018-11-16 | 1.1370 | 1.4010 | 0.09% |
| MSHF Dual-Benefit C | 2018-11-16 | 1.1220 | 1.3860 | 0.09% |
| MSHF 18-month Enhanced | 2018-11-16 | 1.0650 | 1.4610 | 0.57% |
| MSHF 18-month Advanced A | 2018-11-16 | 1.2240 | 1.3240 | 0.49% |
| MSHF 18-month Advanced C | 2018-11-16 | 1.2040 | 1.3040 | 0.50% |
| MSHF Quality Bond A | 2018-11-16 | 1.0660 | 1.2470 | 0.00% |
| MSHF Quality Bond C | 2018-11-16 | 1.0530 | 1.2340 | 0.10% |
| MSHF Multi-Asset 18-month Rolling Fund | 2017-06-15 | 1.0220 | 1.0220 | 0.10% |
| MSHF 18-month Incremental A | 2018-11-16 | 1.1480 | 1.1480 | 0.35% |
| MSHF 18-month Incremental C | 2018-11-16 | 1.1350 | 1.1350 | 0.35% |
| 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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