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Fund Full Name Morgan Stanley Huaxin Quality Life Selected Securities Investment Fund
Fund Code 000309
Fund Type Open-end
Fund Category Stock
Inception Date 29-10-2013
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×85% + S&P China Bond Index Return×15%
Investment
Objective
Seeks and invests on leading companies which focus on enhancing living qualities, and enjoy the high growth in the scenario of China’s economic structure transformation, to achieve long-term asset appreciation compared to benchmark.
Targeted Asset
Allocation

Stocks: 80%-95%

Warrants: 0%-3%

Bonds and other financial instruments: 0%-20%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a high risk and high return product. Its expected risk and return is the highest among balanced funds, bond funds and money market funds.
Portfolio Manager

WANG, Dapeng

Mr Wang graduated from Sun Yat-Sen University with a Ph.D. in finance and has 9 years of securities industry experience. Mr. Wang has previously served as a professional lecturer for finance at the College of Business Administration, Changchun University of Technology and as pharmaceutical industry analyst at Baoying Fund Management Company. He joined MSHF in December 2010, and has served as analyst in the research management department, assistant to the head of research management department, and deputy head of research management department. He currently serves as head of the research management department and fund manager. Mr. Wang was fund manager of the MSHF Resources Select Balanced Fund (LOF) from January 2015 until June 2017 and fund manager of the MSHF Mainland-HK New Value Flexible Allocation Balanced Fund from February 2016 until April 2017; he became fund manager of the MSHF Healthcare Balanced Fund in June 2016, fund manager of the MSHF Basic Industries Balanced Fund in May 2017, fund manager of the MSHF Outstanding Growth Balanced Fund in June 2017, and fund manager of the MSHF Quality Life Selected Fund in June 2017.

Fund Full Name Morgan Stanley Huaxin Aggressive Growth Selected Equity Securities Investment Fund
Fund Code 000594
Fund Type Open-end
Fund Category Stock
Inception Date 29-05-2014
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×85% +S&P China Bond Index Return×15%
Investment
Objective
On premise of moderate risk control and well liquidity, seeks and invests on leading companies with enterprising spirit, top team players and innovation ability, to achieve excessreturns compared to benchmark.
Targeted Asset
Allocation

Stocks: 80%-95%

Warrants: 0%-3%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a high risk and high return product. Its expected risk and return is the highest among balanced funds, bond funds and money market funds.
Portfolio Manager

MIAO, Donghang

Mr. Donghang Miao holds a master’s in finance from Peking University. He has 7 years of industry experience and served as the construction materials industry analyst at HuaAn FMC before joining MSHF in September 2012. He served as analyst in Research Management Department, fund manager’s assistant, and became fund manager in January 2017. He currently manages the MSHF Theme Select Balanced Fund, MSHF Aggressive Growth Selected Fund, and MSHF New Opportunity Balanced Fund.

Fund Full Name Morgan Stanley Huaxin Multi-strategy Quantitative Equity Securities Investment Fund
Fund Code 001291
Fund Type Open-end
Fund Category Stock
Inception Date 02-06-2015
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×85% + S&P China Bond Index Return×15%
Investment
Objective
Use multi-strategy quantitative model to capture opportunities of market mispricing under different investment dimensions and market conditions, to achieve long term stable growth of fund asset and reduce portfolio risk.
Targeted Asset
Allocation
Stocks: 80%-95%
Warrants: 0%-3%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
It is a high risk and high return product. Its expected risk and return is the highest among balanced funds, bond funds and money market funds.
Portfolio Manager

XIA, Qing

Mr. Qing Xia graduated from University of Maryland with a Ph.D. in financial mathematics and has 11 years of securities industry experience. Mr. Xia previously served as vice president of the institutional securities department at Morgan Stanley in the U.S. from April 2006 until May 2011, hedge fund investment manager at Chicago Trading Company in the U.S. from June 2011 until December 2012, hedge fund investment manager at Scottrade in the U.S. from December 2012 until November 2013, general manager of the quantitative investment department at Wanxiang Resources from March 2014 until October 2014, and managing director of investment headquarters at Soochow Securities from December 2014 until June 2016. He joined MSHF in July 2016 and currently serves as head of the quantitative investment department. He became fund manager of the MSHF Multi-factor Balanced Fund in June 2017, fund manager of the MSHF Multi-strategy Quantitative Equity Fund in June 2017, and fund manager of the MSHF Quantitative Allocation Balanced Fund in June 2017.

 

Fund Full Name Morgan Stanley Huaxin Smart Beta Mid/Small Cap Elasticity Equity Securities Investment Fund
Fund Code 003312
Fund Type Open-end
Fund Category Stock
Inception Date 16-01-2017
Custodian Bank Bank of Communications
Performance Benchmark CSI 500 Index ×95% + Deposit Interest Rate(after tax) ×5%
Investment
Objective
On the base of controlled risk, the fund aims to achieve excess returns and long-term capital growth by utilizing a quantitative-weighted allocation strategy on CSI 500 constituent stocks.

 

Targeted Asset
Allocation
Stocks: 80%-95%
Bonds and other financial instruments: 5%-20%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
It is a high risk and high return product. Its expected risk and return is the highest among balanced funds, bond funds and money market funds.
Portfolio Manager Wu, Guoxiong

Mr. Guoxiong Wu graduated from Hong Kong University of Science and Technology with a dual master's degree in financial mathematics and statistics. Mr. Wu is a certified FRM and has 10 years of securities industry experience. He previously served at the Risk Management Department of Essence Securities from August 2007 until April 2013. Mr. Wu joined MSHF in May 2013, and has served as risk manager in the risk management department, and analyst and fund manager’s assistant in the quantitative investment department. Mr. Wu is currently investment manager in the quantitative investment department. He became fund manager of the MSHF Quantitative Allocation Balanced Fund in June 2016, fund manager of the MSHF SZSE 300 Enhanced Index Fund in July 2016, MSHF Smart Beta Mid/Small Cap Elasticity Equity Fund in January 2017, and fund manager of the MSHF Smart Beta Large Cap Elasticity Equity Fund in April 2017.

 

Fund Full Name Morgan Stanley Huaxin Smart Beta Large Cap Elasticity Equity Fund
Fund Code 003311
Fund Type Open-end
Fund Category Stock
Inception Date 12-04-2017
Custodian Bank Bank of Communication
Performance Benchmark CSI 300 Index ×95% + Deposit Interest Rate(after tax) ×5%
Investment
Objective
Tracking SZSE 300 Price Index and seeking for excess return through enhanced qualitative investment strategy and adequate risk control, to achieve long-term asset appreciation and reduce portfolio risk.

 

Targeted Asset
Allocation
Stocks: 80%-95%
Warrants: 0%-3%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
Its expected risk and return is higher than balanced funds, bond funds and money market funds.
Portfolio Manager Wu, Guoxiong
Mr. Guoxiong Wu graduated from Hong Kong University of Science and Technology with a dual master's degree in financial mathematics and statistics. Mr. Wu is a certified FRM and has 10 years of securities industry experience. He previously served at the Risk Management Department of Essence Securities from August 2007 until April 2013. Mr. Wu joined MSHF in May 2013, and has served as risk manager in the risk management department, and analyst and fund manager’s assistant in the quantitative investment department. Mr. Wu is currently investment manager in the quantitative investment department. He became fund manager of the MSHF Quantitative Allocation Balanced Fund in June 2016, fund manager of the MSHF SZSE 300 Enhanced Index Fund in July 2016, MSHF Smart Beta Mid/Small Cap Elasticity Equity Fund in January 2017, and fund manager of the MSHF Smart Beta Large Cap Elasticity Equity Fund in April 2017.
Fund Full Name Morgan Stanley Huaxin Basic Industry Balanced Securities Investment Fund
Fund Code 233001
Fund Type Open-end
Fund Category Balanced
Inception Date 26-03-2004
Custodian Bank China Everbright Bank
Performance Benchmark CSI 300 Index ×55% + CSI Universal Bond Index ×45%
Investment
Objective
Through a stable growth of listed companies in basic industry, which in line with the sustainable economy development in China, to achieve stable long-term asset appreciation for fund investors.
Targeted Asset
Allocation

Stocks: 30%-80%

Warrants: 0%-3%

Bonds and other financial insturments: 20%-70%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager

WANG, Dapeng

Mr Wang graduated from Sun Yat-Sen University with a Ph.D. in finance and has 9 years of securities industry experience. Mr. Wang has previously served as a professional lecturer for finance at the College of Business Administration, Changchun University of Technology and as pharmaceutical industry analyst at Baoying Fund Management Company. He joined MSHF in December 2010, and has served as analyst in the research management department, assistant to the head of research management department, and deputy head of research management department. He currently serves as head of the research management department and fund manager. Mr. Wang was fund manager of the MSHF Resources Select Balanced Fund (LOF) from January 2015 until June 2017 and fund manager of the MSHF Mainland-HK New Value Flexible Allocation Balanced Fund from February 2016 until April 2017; he became fund manager of the MSHF Healthcare Balanced Fund in June 2016, fund manager of the MSHF Basic Industries Balanced Fund in May 2017, fund manager of the MSHF Outstanding Growth Balanced Fund in June 2017, and fund manager of the MSHF Quality Life Selected Fund in June 2017.

Fund Full Name Morgan Stanley Huaxin Resources Select Balanced Asset Securities Investment Fund(LOF)
Fund Code 163302
Fund Type Open-end
Fund Category Balanced
Inception Date 27-09-2005
Custodian Bank China Everbright Bank
Performance Benchmark S&P/CITIC 300 index×70%+S&P China Bond Index Return×30%
Investment
Objective
Through investment in listed companies that enjoy the economic value of China’s resources, to achieve stable long-term asset appreciation and sustainable returns for fund investors.
Targeted Asset
Allocation

Stocks: 30%-95%

Bonds: 0%-65%

Cash,cash equivalent, andother government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager

XU, Da

Ms. Da Xu graduated from the University of Virginia with dual bachelor’s degrees in economics and business and has 5 years of securities industry experience. She joined MSHF in July 2012, and has served as analyst in the research management department and fund manager’s assistant. Ms. Xu is currently fund manager in the equity investment department. She became fund manager of the MSHF Resources Select Balanced Fund (LOF) in June 2016, and fund manager of the MSHF Leading Advantage Balanced Fund in January 2017.

Fund Full Name Morgan Stanley Huaxin Leading Advantage Balanced Securities Investment Fund
Fund Code 233006
Fund Type Open-end
Fund Category Balanced
Inception Date 22-09-2009
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×80% + CSI Universal Bond Index ×20%
Investment
Objective
Seeking and investing in leading listed companies with sustained growth and which have been under-valued, and which benefited from the development of economic growth and capital market,to achieve more than benchmark returns.
Targeted Asset
Allocation

Stocks: 60%-95%

Bonds and other financial instruments: 5%-40%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic

It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.


Portfolio Manager

XU, Da


Ms. Da Xu graduated from the University of Virginia with dual bachelor’s degrees in economics and business and has 5 years of securities industry experience. She joined MSHF in July 2012, and has served as analyst in the research management department and fund manager’s assistant. Ms. Xu is currently fund manager in the equity investment department. She became fund manager of the MSHF Resources Select Balanced Fund (LOF) in June 2016, and fund manager of the MSHF Leading Advantage Balanced Fund in January 2017.

Fund Full Name Morgan Stanley Huaxin Outstanding Growth Balanced Securities Investment Fund
Fund Code 233007
Fund Type Open-end
Fund Category Balanced
Inception Date 18-05-2010
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×80% + CSI Universal Bond Index ×20%
Investment
Objective
Seeks and invests on listed companies which have sustainable growth ability and valuation advantage through in-depth analysis, to enhance returns compared to benchmark.
Targeted Asset
Allocation

Stocks:60%-95%

Warrants: 0%-3%

Bonds and other financial instruments: 5%-40%

Cash,cash equivalent, and other government bonds that will mature in one year:≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.



Portfolio Manager

WANG, Dapeng

Mr Wang graduated from Sun Yat-Sen University with a Ph.D. in finance and has 9 years of securities industry experience. Mr. Wang has previously served as a professional lecturer for finance at the College of Business Administration, Changchun University of Technology and as pharmaceutical industry analyst at Baoying Fund Management Company. He joined MSHF in December 2010, and has served as analyst in the research management department, assistant to the head of research management department, and deputy head of research management department. He currently serves as head of the research management department and fund manager. Mr. Wang was fund manager of the MSHF Resources Select Balanced Fund (LOF) from January 2015 until June 2017 and fund manager of the MSHF Mainland-HK New Value Flexible Allocation Balanced Fund from February 2016 until April 2017; he became fund manager of the MSHF Healthcare Balanced Fund in June 2016, fund manager of the MSHF Basic Industries Balanced Fund in May 2017, fund manager of the MSHF Outstanding Growth Balanced Fund in June 2017, and fund manager of the MSHF Quality Life Selected Fund in June 2017.

Fund Full Name Morgan Stanley Huaxin Consumer-Led China Balanced Securities Investment Fund
Fund Code 233008
Fund Type Open-end
Fund Category Balanced
Inception Date 03-12-2010
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×55% + CSI Universal Bond Index ×45%
Investment
Objective
Seeks and invests on consumer industry and other fast-growing industries led by quantity increase and structural changes of consumption through in-depth analysis,to achieve stable long-term asset appreciation through disciplined investment risk control.
Targeted Asset
Allocation

Stocks: 30%-80%

Warrants: 0%-3%

Bonds and other financial instruments: 20%-70%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager

Si, Wei

Mr. Wei Si holds a master’s in electronic and information engineering from Zhejiang University. He has 7 years of industry experience and served at Huaxi Securities and Shenzhen East Success Asset Management as a TMT analyst. He joined MSHF in September 2012 and has worked as an analyst and a fund manager assistant. Since January 2015, he has been a fund manager of MSHF Consumer-Led Fund.

Fund Full Name Morgan Stanley Huaxin Multi-factor strategy Balanced Securities Investment Fund
Fund Code 233009
Fund Type Open-end
Fund Category Balanced
Inception Date 17-05-2011
Custodian Bank China Construction Bank
Performance Benchmark CSI 500 Index ×80% + CSI Universal Bond Index ×20%
Investment
Objective
Selects and invests on stock through analysis on multi-factor model, to achieve excess returns over the benchmark through adequate risk control.
Targeted Asset
Allocation

Stocks:60%-95%

Warrants: 0%-3%

Bonds and other financial instruments: 5%-40%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.



Portfolio Manager

XIA, Qing

Mr. Qing Xia graduated from University of Maryland with a Ph.D. in financial mathematics and has 11 years of securities industry experience. Mr. Xia previously served as vice president of the institutional securities department at Morgan Stanley in the U.S. from April 2006 until May 2011, hedge fund investment manager at Chicago Trading Company in the U.S. from June 2011 until December 2012, hedge fund investment manager at Scottrade in the U.S. from December 2012 until November 2013, general manager of the quantitative investment department at Wanxiang Resources from March 2014 until October 2014, and managing director of investment headquarters at Soochow Securities from December 2014 until June 2016. He joined MSHF in July 2016 and currently serves as head of the quantitative investment department. He became fund manager of the MSHF Multi-factor Balanced Fund in June 2017, fund manager of the MSHF Multi-strategy Quantitative Equity Fund in June 2017, and fund manager of the MSHF Quantitative Allocation Balanced Fund in June 2017.

 

Fund Full Name Morgan Stanley Huaxin Theme Select Balanced Securities Investment Fund
Fund Code 233011
Fund Type Open-end
Fund Category Balanced
Inception Date 13-03-2012
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×80% + S&P China Bond Index Return×20%
Investment
Objective
Exploits investment opportunities in economy development and structure transformation of China, to achieve stable long-term asset appreciation with comprehensive risk management and liquidity control.
Targeted Asset
Allocation

Stocks: 60%-95%

Warrants: 0%-3%

Bonds and other financial instruments: 5%-40%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.



Portfolio Manager


MIAO, Donghang


Mr. Donghang Miao holds a master’s in finance from Peking University. He has 7 years of industry experience and served as the construction materials industry analyst at HuaAn FMC before joining MSHF in September 2012. He served as analyst in Research Management Department, fund manager’s assistant, and became fund manager in January 2017. He currently manages the MSHF Theme Select Balanced Fund, MSHF Aggressive Growth Selected Fund, and MSHF New Opportunity Balanced Fund.

Fund Full Name Morgan Stanley Huaxin Quantitative Allocation Balanced Securities Investment Fund
Fund Code 233015
Fund Type Open-end
Fund Category Balanced
Inception Date 11-12-2012
Custodian Bank Agricultural Bank Of China
Performance Benchmark CSI 300 Index ×80% +S&P China Bond Index Return×20%
Investment
Objective
Optimally allocates assets weight through analysis on quantitative model, to achieve excess returns compared to benchmark and reduce portfolio risk.
Targeted Asset
Allocation

Stocks: 60%-95%

Warrants: 0%-3%

Bonds and other financial instruments: 5%-40%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic

It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.


Portfolio Manager

XIA, Qing

Mr. Qing Xia graduated from University of Maryland with a Ph.D. in financial mathematics and has 11 years of securities industry experience. Mr. Xia previously served as vice president of the institutional securities department at Morgan Stanley in the U.S. from April 2006 until May 2011, hedge fund investment manager at Chicago Trading Company in the U.S. from June 2011 until December 2012, hedge fund investment manager at Scottrade in the U.S. from December 2012 until November 2013, general manager of the quantitative investment department at Wanxiang Resources from March 2014 until October 2014, and managing director of investment headquarters at Soochow Securities from December 2014 until June 2016. He joined MSHF in July 2016 and currently serves as head of the quantitative investment department. He became fund manager of the MSHF Multi-factor Balanced Fund in June 2017, fund manager of the MSHF Multi-strategy Quantitative Equity Fund in June 2017, and fund manager of the MSHF Quantitative Allocation Balanced Fund in June 2017.

WU, Guoxiong

Mr. Guoxiong Wu graduated from Hong Kong University of Science and Technology with a dual master's degree in financial mathematics and statistics. Mr. Wu is a certified FRM and has 10 years of securities industry experience. He previously served at the Risk Management Department of Essence Securities from August 2007 until April 2013. Mr. Wu joined MSHF in May 2013, and has served as risk manager in the risk management department, and analyst and fund manager’s assistant in the quantitative investment department. Mr. Wu is currently investment manager in the quantitative investment department. He became fund manager of the MSHF Quantitative Allocation Balanced Fund in June 2016, fund manager of the MSHF SZSE 300 Enhanced Index Fund in July 2016, MSHF Smart Beta Mid/Small Cap Elasticity Equity Fund in January 2017, and fund manager of the MSHF Smart Beta Large Cap Elasticity Equity Fund in April 2017.
Fund Full Name Morgan Stanley Huaxin New Opportunity Flexible Allocation Balanced Securities Investment Fund
Fund Code 001348
Fund Type Open-end
Fund Category Balanced
Inception Date 24-06-2015
Custodian Bank China Minsheng Bank
Performance Benchmark CSI 300 Index Return x 50%+CSI Universal Bond Index Return x 50%
Investment
Objective
Take active management investment strategies, to achieve stable return through disciplined investment risk control.

 

Targeted Asset
Allocation
Stocks: 0-95%
Warrants: 0%-3%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager


MIAO, Donghang

Mr. Donghang Miao holds a master’s in finance from Peking University. He has 7 years of industry experience and served as the construction materials industry analyst at HuaAn FMC before joining MSHF in September 2012. He served as analyst in Research Management Department, fund manager’s assistant, and became fund manager in January 2017. He currently manages the MSHF Theme Select Balanced Fund, MSHF Aggressive Growth Selected Fund, and MSHF New Opportunity Balanced Fund.

 

Fund Full Name Morgan Stanley Huaxin Healthcare Balanced Securities Investment Fund
Fund Code 002708
Fund Type Open-end
Fund Category Balanced
Inception Date 30-06-2016
Custodian Bank Agricultural Bank of China
Performance Benchmark CSI 300 Index ×80% + CSI Composite Bond Index ×20%
Investment
Objective
Based on strict disciplined risk management measures, the fund will obey an active portfolio management strategies and invests in healthcare industry stocks with priority to seek excess earnings and long term capital appreciation.
Targeted Asset
Allocation
Stocks: 60%-95%
Proportion of Healthcare industry stocks to all non-cash fund asset: ≥ 80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager

WANG, Dapeng
Mr Wang graduated from Sun Yat-Sen University with a Ph.D. in finance and has 9 years of securities industry experience. Mr. Wang has previously served as a professional lecturer for finance at the College of Business Administration, Changchun University of Technology and as pharmaceutical industry analyst at Baoying Fund Management Company. He joined MSHF in December 2010, and has served as analyst in the research management department, assistant to the head of research management department, and deputy head of research management department. He currently serves as head of the research management department and fund manager. Mr. Wang was fund manager of the MSHF Resources Select Balanced Fund (LOF) from January 2015 until June 2017 and fund manager of the MSHF Mainland-HK New Value Flexible Allocation Balanced Fund from February 2016 until April 2017; he became fund manager of the MSHF Healthcare Balanced Fund in June 2016, fund manager of the MSHF Basic Industries Balanced Fund in May 2017, fund manager of the MSHF Outstanding Growth Balanced Fund in June 2017, and fund manager of the MSHF Quality Life Selected Fund in June 2017.


Fund Full Name Morgan Stanley Huaxin New Trend Flexible Allocation Balanced Securities Investment Fund
Fund Code 001738
Fund Type Open-end
Fund Category Balanced
Inception Date 27-11-2017
Custodian Bank China Merchants Securities Co., Ltd
Performance Benchmark CSI 300 Index ×50% + CSI Universal Bond Index ×50%
Investment
Objective
The fund adopts active management investment strategy on the premise of fully control over risk, and seeks for stable returns for investors.
Targeted Asset
Allocation
Stocks: 0%-95%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager Mr. Donghang Miao holds a master’s in finance from Peking University. He has 7 years of industry experience and served as the construction materials industry analyst at HuaAn FMC before joining MSHF in September 2012. He served as analyst in Research Management Department, fund manager’s assistant, and became fund manager in January 2017. He currently manages the MSHF Theme Select Balanced Fund, MSHF Aggressive Growth Selected Fund, and MSHF New Opportunity Balanced Fund.

 

Fund Full Name Morgan Stanley Huaxin Innovation Flexible Allocation Balanced Securities Investment Fund
Fund Code 002885
Fund Type Open-end
Fund Category Balanced
Inception Date 04-12-2017
Custodian Bank Bank Of China
Performance Benchmark CSI 300 Index ×80% + CSI Universal Bond Index ×20%
Investment
Objective
The fund adopts active management investment strategy on the premise of fully control over risk, and seeks for excess returns and long-term asset appreciation through general asset allocation and stock selection
Targeted Asset
Allocation
Stocks: 0%-95%
Proportion of innovation theme stocks to all non-cash fund asset: ≥ 80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager Si, Wei
Mr. Wei Si graduated from Zhejiang University with a master’s degree in electronic and information engineering and has 7 years of securities industry experience. Mr. Si has previous served as investment manager’s assistant in the proprietary investment department of Huaxi Securities, and TMT analyst at Shenzhen East Source of Surplus Asset Management. He joined MSHF in September 2012, and has served as analyst and fund manager’s assistant. Mr. Si is currently fund manager in the equity investment department. He became the fund manager of the MSHF Consumer-Led China Balanced Fund in January 2015.
Fund Full Name Morgan Stanley Huaxin Technology Flexible Allocation Balanced Securities Investment Fund
Fund Code 002707
Fund Type Open-end
Fund Category Balanced
Inception Date 13-12-2017
Custodian Bank Agricultural Bank of China
Performance Benchmark CSI 300 Index ×80% + CSI Universal Bond Index ×20%
Investment
Objective
The fund adopts active management investment strategy on the premise of fully control over risk, and seeks for excess returns and long-term asset appreciation through general asset allocation and stock selection.
Targeted Asset
Allocation
Stocks: 0%-95%
Proportion of tech-leading theme stocks to all non-cash fund asset: ≥ 80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager Mr. Wei Si holds a master’s in electronic and information engineering from Zhejiang University. He has 7 years of industry experience and served at Huaxi Securities and Shenzhen East Success Asset Management as a TMT analyst. He joined MSHF in September 2012 and has worked as an analyst and a fund manager assistant. Since January 2015, he has been a fund manager of MSHF Consumer-Led Fund.
Fund Full Name Morgan Stanley Huaxin SZSE 300 Enhanced Index Securities Investment Fund
Fund Code 233010
Fund Type Open-end
Fund Category Index
Inception Date 15-11-2011
Custodian Bank China Construction Bank
Performance Benchmark SZSE 300 Price Index ×95% + Deposit Interest Rate(after tax) ×5%
Investment
Objective
Tracks SZSE 300 Price Index and seeks for excess return and lower tracking error through enhanced qualitative investment strategy,to achieve long-term asset appreciation.
Targeted Asset
Allocation

Stocks: 90%-95% 

Bonds and other financial instruments: 5%-10%

Cash,cash equivalent, and other government bonds that will mature in one year:≥5%.

Risk-Return
Characteristic
It is a high risk and high return product. Its expected risk and return is the highest among balanced funds, bond funds and money market funds.
Portfolio Manager

WU, Guoxiong
Mr. Guoxiong Wu graduated from Hong Kong University of Science and Technology with a dual master's degree in financial mathematics and statistics. Mr. Wu is a certified FRM and has 10 years of securities industry experience. He previously served at the Risk Management Department of Essence Securities from August 2007 until April 2013. Mr. Wu joined MSHF in May 2013, and has served as risk manager in the risk management department, and analyst and fund manager’s assistant in the quantitative investment department. Mr. Wu is currently investment manager in the quantitative investment department. He became fund manager of the MSHF Quantitative Allocation Balanced Fund in June 2016, fund manager of the MSHF SZSE 300 Enhanced Index Fund in July 2016, MSHF Smart Beta Mid/Small Cap Elasticity Equity Fund in January 2017, and fund manager of the MSHF Smart Beta Large Cap Elasticity Equity Fund in April 2017.


Fund Full Name Morgan Stanley Huaxin Enhanced Return Bond Securities Investment Fund
Fund Code 233005
Fund Type Open-end
Fund Category Bond
Inception Date 29-12-2009
Custodian Bank Bank of China
Performance Benchmark CSI Universal Bond Index
Investment
Objective
With strict disciplined risk management measures, the fund will obay an active portfolio management strategies to seek maximum returnsn with lower risk, including current yield and capital appreciation.
Targeted Asset
Allocation

Bonds: 0%-80%

Other financial instruments: 0%-20%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

ZHANG, Xue
Ms. Xue Zhang, CFA, graduated from Central University of Finance and Economics with a master's degree in international finance and has 9 years of securities industry experience. She has previously served as trader and investment manager in the financial transactions department of Bank of Beijing. Ms. Zhang joined MSHF in November 2014 and is currently assistant to the head of fixed income investment department. She became fund manager of the MSHF Enhanced Bond Fund and MSHF Dual-Benefit Enhanced Bond Fund in December 2014, , fund manager of the MSHF Quality Bond Fund in February 2015, fund manager of the MSHF 18-month Incremental Bond Fund in March 2016, and fund manager of the MSHF Multi-Benefit Prospered Value 18-month Rolling Bond Fund in September 2016.


Fund Full Name Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund A
Fund Code 233012
Fund Type Open-end
Fund Category Bond
Inception Date 28-08-2012
Custodian Bank China Construction Bank
Performance Benchmark S&P China Bond Index Return ×90%+ CSI 300 Index ×10%
Investment
Objective
Asset allocation strategies will be put between fixed-income instruments and equity assets, to achieve stable long-term asset appreciation under strictly risk control.
Targeted Asset
Allocation

Bonds: 80%

Stocks: 0%-20%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

LI, Yi 
Ms. Yi Li graduated from Central University of Finance and Economics with a master's degree in national economics and has 12 years of securities industry experience. Ms. Li joined MSHF in July 2005, and has served as bond analyst, fund manager’s assistant, and deputy head of fixed income investment department. She is currently assistant CEO and director of fixed income investment department. Ms. Li was fund manager’s assistant for the MSHF Money Market Fund from November 2008 until January 2015; she became fund manager of the MSHF Multiple Income Bond Fund in August 2012, fund manager of the MSHF 18-month Enhanced Bond Fund in June 2013, fund manager of the MSHF 18-month Advanced Bond Fund in September 2014, and fund manager of the MSHF Multi-asset 18-month Rolling Bond Fund in November 2015.



 

Fund Full Name Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund C
Fund Code 233013
Fund Type Open-end
Fund Category Bond
Inception Date 28-08-2012
Custodian Bank China Construction Bank
Performance Benchmark S&P China Bond Index Return ×90%+ CSI 300 Index ×10%
Investment
Objective
Asset allocation strategies will be put between fixed-income instruments and equity assets, to achieve stable long-term asset appreciation under strictly risk control.
Targeted Asset
Allocation

Bonds: 80%

Stocks: 0%-20%

Cash, cash equivalent, and other government bonds that will mature in one year:5%.

 

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

LI, Yi 
Ms. Yi Li graduated from Central University of Finance and Economics with a master's degree in national economics and has 12 years of securities industry experience. Ms. Li joined MSHF in July 2005, and has served as bond analyst, fund manager’s assistant, and deputy head of fixed income investment department. She is currently assistant CEO and director of fixed income investment department. Ms. Li was fund manager’s assistant for the MSHF Money Market Fund from November 2008 until January 2015; she became fund manager of the MSHF Multiple Income Bond Fund in August 2012, fund manager of the MSHF 18-month Enhanced Bond Fund in June 2013, fund manager of the MSHF 18-month Advanced Bond Fund in September 2014, and fund manager of the MSHF Multi-asset 18-month Rolling Bond Fund in November 2015.



Fund Full Name Morgan Stanley HuaxinDual-Benefit Enhanced Return Bond Securities Investment Fund A
Fund Code 000024
Fund Type Open-end
Fund Category Bond
Inception Date 26-03-2013
Custodian Bank China Construction Bank
Performance Benchmark CSI Corporate Bond Aggregate Price Index*40%+CSI Convertible Bond Index Return*40%+CSI Treasury Bond Aggregate Price Index*20%
Investment
Objective
Active allocation will be put between fixed-income financial instruments and equity assets, and using bottom-up securities selections to achieve stable long-term asset appreciation on the premise of strictly risk control.
Targeted Asset
Allocation

Bonds: 80%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

ZHANG, Xue
Ms. Xue Zhang, CFA, graduated from Central University of Finance and Economics with a master's degree in international finance and has 9 years of securities industry experience. She has previously served as trader and investment manager in the financial transactions department of Bank of Beijing. Ms. Zhang joined MSHF in November 2014 and is currently assistant to the head of fixed income investment department. She became fund manager of the MSHF Enhanced Bond Fund and MSHF Dual-Benefit Enhanced Bond Fund in December 2014, , fund manager of the MSHF Quality Bond Fund in February 2015, fund manager of the MSHF 18-month Incremental Bond Fund in March 2016, and fund manager of the MSHF Multi-Benefit Prospered Value 18-month Rolling Bond Fund in September 2016.


Fund Full Name Morgan Stanley Huaxin Dual-Benefit Enhanced Return Bond Securities Investment Fund C
Fund Code 000025
Fund Type Open-end
Fund Category Bond
Inception Date 26-03-2013
Custodian Bank China Construction Bank
Performance Benchmark ChinaBond Corporate Bond Index Full Price Index Return ×40% + CSI Convertible Bond Index Return ×40% + ChinaBond Treasury Bond Aggregate Index Full Price Index Return ×20%
Investment
Objective
Active allocation will be put between fixed-income financial instruments and equity assets, and using bottom-up securities selections to achieve stable long-term asset appreciation on the premise of strictly risk control.
Targeted Asset
Allocation
Bonds: 80%
Cash, cash equivalent, and other government bonds that will mature in one year: 5%.
Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

ZHANG, Xue
Ms. Xue Zhang, CFA, graduated from Central University of Finance and Economics with a master's degree in international finance and has 9 years of securities industry experience. She has previously served as trader and investment manager in the financial transactions department of Bank of Beijing. Ms. Zhang joined MSHF in November 2014 and is currently assistant to the head of fixed income investment department. She became fund manager of the MSHF Enhanced Bond Fund and MSHF Dual-Benefit Enhanced Bond Fund in December 2014, , fund manager of the MSHF Quality Bond Fund in February 2015, fund manager of the MSHF 18-month Incremental Bond Fund in March 2016, and fund manager of the MSHF Multi-Benefit Prospered Value 18-month Rolling Bond Fund in September 2016.


Fund Full Name Morgan Stanley Huaxin Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund
Fund Code 000064
Fund Type Open-end
Fund Category Bond
Inception Date 25-06-2013
Custodian Bank China Minsheng Bank
Performance Benchmark [One-year Deposit Interest Rate(After Tax) + Two-year Deposit Interest Rate(After Tax) ] ×1/2
Investment
Objective
With strictly risk control, the fund will seek for excess return compared to benchmark, to achieve long-term, stable and sustainable asset appreciation.
Targeted Asset
Allocation

Bonds: 80%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

LI, Yi 
Ms. Yi Li graduated from Central University of Finance and Economics with a master's degree in national economics and has 12 years of securities industry experience. Ms. Li joined MSHF in July 2005, and has served as bond analyst, fund manager’s assistant, and deputy head of fixed income investment department. She is currently assistant CEO and director of fixed income investment department. Ms. Li was fund manager’s assistant for the MSHF Money Market Fund from November 2008 until January 2015; she became fund manager of the MSHF Multiple Income Bond Fund in August 2012, fund manager of the MSHF 18-month Enhanced Bond Fund in June 2013, fund manager of the MSHF 18-month Advanced Bond Fund in September 2014, and fund manager of the MSHF Multi-asset 18-month Rolling Bond Fund in November 2015.


 

Fund Full Name Morgan Stanley Huaxin Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund A
Fund Code 000415
Fund Type Open-end
Fund Category Bond
Inception Date 02-09-2014
Custodian Bank China Minsheng Bank
Performance Benchmark [One-year Deposit Interest Rate(After Tax) + Two-year Deposit Interest Rate(After Tax) ] ×1/2
Investment
Objective
On the premise of strictly risk control, seeks for superior income compared with benchmark, to achieve long-term, stable and sustainable asset appreciation.
Targeted Asset
Allocation

Bonds: 80%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

LI, Yi 
Ms. Yi Li graduated from Central University of Finance and Economics with a master's degree in national economics and has 12 years of securities industry experience. Ms. Li joined MSHF in July 2005, and has served as bond analyst, fund manager’s assistant, and deputy head of fixed income investment department. She is currently assistant CEO and director of fixed income investment department. Ms. Li was fund manager’s assistant for the MSHF Money Market Fund from November 2008 until January 2015; she became fund manager of the MSHF Multiple Income Bond Fund in August 2012, fund manager of the MSHF 18-month Enhanced Bond Fund in June 2013, fund manager of the MSHF 18-month Advanced Bond Fund in September 2014, and fund manager of the MSHF Multi-asset 18-month Rolling Bond Fund in November 2015.



Fund Full Name Morgan Stanley Huaxin Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund C
Fund Code 000416
Fund Type Open-end
Fund Category Bond
Inception Date 02-09-2014
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×55% + CSI Aggregate Bond Index ×45%
Investment
Objective
On the premise of strictly risk control, seeks for superior income compared with benchmark, to achieve long-term, stable and sustainable asset appreciation.
Targeted Asset
Allocation

Bonds: ≥80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

LI, Yi 
Ms. Yi Li graduated from Central University of Finance and Economics with a master's degree in national economics and has 12 years of securities industry experience. Ms. Li joined MSHF in July 2005, and has served as bond analyst, fund manager’s assistant, and deputy head of fixed income investment department. She is currently assistant CEO and director of fixed income investment department. Ms. Li was fund manager’s assistant for the MSHF Money Market Fund from November 2008 until January 2015; she became fund manager of the MSHF Multiple Income Bond Fund in August 2012, fund manager of the MSHF 18-month Enhanced Bond Fund in June 2013, fund manager of the MSHF 18-month Advanced Bond Fund in September 2014, and fund manager of the MSHF Multi-asset 18-month Rolling Bond Fund in November 2015.




Fund Full Name Morgan Stanley Huaxin Quality Bond Securities Investment Fund A
Fund Code 000419
Fund Type Open-end
Fund Category Bond
Inception Date 25-11-2014
Custodian Bank China Construction Bank
Performance Benchmark CSI Corporate Bond Aggregate Price Index*60%+CSI Treasury Bond Aggregate Price Index*40%
Investment
Objective
Invests on credit bond, interest bond and other fixed-income asset through active investment management, to achieve sustainable and stable returns under risk management
Targeted Asset
Allocation

Bonds: 80%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

SHI, Tongliang
Mr. Tongliang Shi graduated from Tsinghua University with a master’s in mathematics and has 7 years of securities industry experience. He previously served as bond analyst at China Securities from July 2010 until October 2013, and chief bond analyst at BOCI Securities from November 2013 until November 2014. Mr. Shi joined MSHF in December 2014 and has served as credit analyst and fund manager’s assistant. He is currently fund manager in the fixed income investment department. Mr. Shi became fund manager of the MSHF Quality Bond Fund in January 2017.


Fund Full Name Morgan Stanley Huaxin Quality Bond Securities Investment Fund C
Fund Code 000420
Fund Type Open-end
Fund Category Bond
Inception Date 25-11-2014
Custodian Bank China Construction Bank
Performance Benchmark CSI Corporate Bond Aggregate Price Index*60%+CSI Treasury Bond Aggregate Price Index*40%
Investment
Objective
Invests on credit bond, interest bond and other fixed-income asset through active investment management, to achieve sustainable and stable returns under risk management
Targeted Asset
Allocation

Bonds: 80%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

SHI, Tongliang
Mr. Tongliang Shi graduated from Tsinghua University with a master’s in mathematics and has 7 years of securities industry experience. He previously served as bond analyst at China Securities from July 2010 until October 2013, and chief bond analyst at BOCI Securities from November 2013 until November 2014. Mr. Shi joined MSHF in December 2014 and has served as credit analyst and fund manager’s assistant. He is currently fund manager in the fixed income investment department. Mr. Shi became fund manager of the MSHF Quality Bond Fund in January 2017.


Fund Full Name Morgan Stanley Huaxin Increment Stable Return Interval 18-month Closed-end Bond Securities Investment Fund A
Fund Code 001859
Fund Type Open-end
Fund Category Bond
Inception Date 02-03-2016
Custodian Bank China Minsheng Bank
Performance Benchmark [One-year Deposit Interest Rate(After Tax) + Two-year Deposit Interest Rate(After Tax) ] ×1/2
Investment
Objective
On the premise of strictly risk control, seeks for superior income compared with benchmark, to achieve long-term, stable and sustainable asset appreciation.
Targeted Asset
Allocation
Bonds:  ≥80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

ZHANG, Xue
Ms. Xue Zhang, CFA, graduated from Central University of Finance and Economics with a master's degree in international finance and has 9 years of securities industry experience. She has previously served as trader and investment manager in the financial transactions department of Bank of Beijing. Ms. Zhang joined MSHF in November 2014 and is currently assistant to the head of fixed income investment department. She became fund manager of the MSHF Enhanced Bond Fund and MSHF Dual-Benefit Enhanced Bond Fund in December 2014, , fund manager of the MSHF Quality Bond Fund in February 2015, fund manager of the MSHF 18-month Incremental Bond Fund in March 2016, and fund manager of the MSHF Multi-Benefit Prospered Value 18-month Rolling Bond Fund in September 2016.



Fund Full Name Morgan Stanley Huaxin Increment Stable Return Interval 18-month Closed-end Bond Securities Investment Fund C
Fund Code 001860
Fund Type Open-end
Fund Category Bond
Inception Date 02-03-2016
Custodian Bank China Minsheng Bank
Performance Benchmark [One-year Deposit Interest Rate(After Tax) + Two-year Deposit Interest Rate(After Tax) ] ×1/2
Investment
Objective
On the premise of strictly risk control, seeks for superior income compared with benchmark, to achieve long-term, stable and sustainable asset appreciation.

 

Targeted Asset
Allocation
Bonds:  ≥80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.

 

Portfolio Manager

ZHANG, Xue
Ms. Xue Zhang, CFA, graduated from Central University of Finance and Economics with a master's degree in international finance and has 9 years of securities industry experience. She has previously served as trader and investment manager in the financial transactions department of Bank of Beijing. Ms. Zhang joined MSHF in November 2014 and is currently assistant to the head of fixed income investment department. She became fund manager of the MSHF Enhanced Bond Fund and MSHF Dual-Benefit Enhanced Bond Fund in December 2014, , fund manager of the MSHF Quality Bond Fund in February 2015, fund manager of the MSHF 18-month Incremental Bond Fund in March 2016, and fund manager of the MSHF Multi-Benefit Prospered Value 18-month Rolling Bond Fund in September 2016.



Fund Full Name Morgan Stanley Huaxin Multi-Benefit Prospered Value 18-month Rolling Bond Investment Fund
Fund Code 003094
Fund Type Open-end
Fund Category Bond
Inception Date 22-09-2016
Custodian Bank China Industrial Bank Co., Ltd
Performance Benchmark CSI Universal Bond Index×90%+ CSI 300 Index ×10%
Investment
Objective
 With strict disciplined risk management measures, the fund will obay an active portfolio management strategies to seek maximum return with lower risk, including current yield and capital appreciation.
Targeted Asset
Allocation
Bonds: 0%-80%
Other financial instruments: 0%-20%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.

 

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager

ZHANG, Xue
Ms. Xue Zhang, CFA, graduated from Central University of Finance and Economics with a master's degree in international finance and has 9 years of securities industry experience. She has previously served as trader and investment manager in the financial transactions department of Bank of Beijing. Ms. Zhang joined MSHF in November 2014 and is currently assistant to the head of fixed income investment department. She became fund manager of the MSHF Enhanced Bond Fund and MSHF Dual-Benefit Enhanced Bond Fund in December 2014, , fund manager of the MSHF Quality Bond Fund in February 2015, fund manager of the MSHF 18-month Incremental Bond Fund in March 2016, and fund manager of the MSHF Multi-Benefit Prospered Value 18-month Rolling Bond Fund in September 2016.