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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2018-09-19 1.5250 1.5250 1.60%
MSHF Aggressive Growth 2018-09-19 1.4550 1.4550 2.18%
MSHF Multi-strategy 2018-09-19 0.7400 0.7400 1.09%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2018-09-19 0.7689 0.7689 0.79%
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 2018-09-19 0.8831 2.4281 1.35%
MSHF Resources 2018-09-19 1.0581 3.8847 1.64%
MSHF Leading 2018-09-19 1.8368 1.8368 1.41%
MSHF Growth 2018-09-19 2.0230 2.3950 1.56%
MSHF Consumer-Led 2018-09-19 0.6591 0.6591 2.55%
MSHF Factor 2018-09-19 0.9790 1.9960 0.93%
MSHF Theme 2018-09-19 1.8240 2.3040 2.18%
MSHF Quantification 2018-09-19 1.4080 1.8080 1.22%
MSHF New Opportunity 2018-09-19 0.9730 0.9730 2.21%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2018-09-19 1.0730 1.0730 2.00%
MSHF New Trend Fund 2018-09-19 0.8196 0.8196 1.06%
MSHF Innovation Fund 2018-09-19 0.8175 0.8175 2.17%
MSHF Technology Fund 2018-09-19 0.7748 0.7748 1.41%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2018-09-19 1.2310 1.2310 1.32%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2018-09-19 1.7442 1.7792 0.05%
MSHF Income Bond A 2018-09-19 1.6910 1.6910 0.00%
MSHF Income Bond C 2018-09-19 1.6460 1.6460 0.06%
MSHF Dual-Benefit A 2018-09-19 1.1190 1.3830 0.09%
MSHF Dual-Benefit C 2018-09-19 1.1050 1.3690 0.00%
MSHF 18-month Enhanced 2018-09-14 1.0550 1.4310 0.29%
MSHF 18-month Advanced A 2018-09-14 1.1960 1.2960 0.25%
MSHF 18-month Advanced C 2018-09-14 1.1770 1.2770 0.17%
MSHF Quality Bond A 2018-09-19 1.1300 1.2310 -0.09%
MSHF Quality Bond C 2018-09-19 1.1180 1.2190 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2018-09-14 1.1270 1.1270 0.27%
MSHF 18-month Incremental C 2018-09-14 1.1150 1.1150 0.18%
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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