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Funds Product Gallery

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%

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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