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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2017-11-21 2.0100 2.0100 0.75%
MSHF Aggressive Growth 2017-11-21 1.8000 1.8000 1.01%
MSHF Multi-strategy 2017-11-21 0.9590 0.9590 0.84%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2017-11-21 1.0025 1.0025 0.22%
MSHF Smart Beta Large Cap Elasticity Fund 2017-11-21 1.1913 1.1913 1.66%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2017-11-21 1.0113 2.5563 0.76%
MSHF Resources 2017-11-21 1.4770 4.1500 1.05%
MSHF Leading 2017-11-21 2.3174 2.3174 1.38%
MSHF Growth 2017-11-21 2.2614 2.6334 0.55%
MSHF Consumer-Led 2017-11-21 0.9769 0.9769 1.51%
MSHF Factor 2017-11-21 1.3350 2.3520 0.38%
MSHF Theme 2017-11-21 2.5180 2.7500 0.92%
MSHF Quantification 2017-11-21 1.7590 2.1590 1.21%
MSHF New Opportunity 2017-11-21 1.2250 1.2250 0.91%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2017-11-21 1.1000 1.1000 -0.27%
MSHF Innovation Fund -- -- -- 0.00%
MSHF New Trend Fund -- -- -- 0.00%
MSHF Technology Fund -- -- -- 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2017-11-21 1.6800 1.6800 1.82%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2017-11-21 1.6761 1.7111 0.02%
MSHF Income Bond A 2017-11-21 1.6640 1.6640 -0.24%
MSHF Income Bond C 2017-11-21 1.6250 1.6250 -0.18%
MSHF Dual-Benefit A 2017-11-21 1.0760 1.3400 0.00%
MSHF Dual-Benefit C 2017-11-21 1.0660 1.3300 0.00%
MSHF 18-month Enhanced 2017-11-17 1.0260 1.3750 0.00%
MSHF 18-month Advanced A 2017-11-17 1.1340 1.2340 -0.09%
MSHF 18-month Advanced C 2017-11-17 1.1200 1.2200 -0.09%
MSHF Quality Bond A 2017-11-21 1.1700 1.1700 0.00%
MSHF Quality Bond C 2017-11-21 1.1590 1.1590 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2017-11-17 1.0690 1.0690 -0.09%
MSHF 18-month Incremental C 2017-11-17 1.0610 1.0610 -0.09%
Prospered Value 18-month Rolling Fund 2017-11-17 1.0398 1.0398 -0.85%

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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