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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2017-11-23 1.9370 1.9370 -3.10%
MSHF Aggressive Growth 2017-11-23 1.7210 1.7210 -3.85%
MSHF Multi-strategy 2017-11-23 0.9370 0.9370 -2.29%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2017-11-23 0.9791 0.9791 -2.18%
MSHF Smart Beta Large Cap Elasticity Fund 2017-11-23 1.1638 1.1638 -2.56%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2017-11-23 0.9840 2.5290 -2.32%
MSHF Resources 2017-11-23 1.4155 4.0885 -3.28%
MSHF Leading 2017-11-23 2.2194 2.2194 -3.56%
MSHF Growth 2017-11-23 2.1841 2.5561 -2.90%
MSHF Consumer-Led 2017-11-23 0.9485 0.9485 -2.23%
MSHF Factor 2017-11-23 1.3030 2.3200 -2.18%
MSHF Theme 2017-11-23 2.1730 2.6530 -3.35%
MSHF Quantification 2017-11-23 1.7200 2.1200 -2.27%
MSHF New Opportunity 2017-11-23 1.1750 1.1750 -3.53%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2017-11-23 1.0590 1.0590 -2.93%
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 2017-11-23 1.6170 1.6170 -3.35%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2017-11-23 1.6742 1.7092 -0.10%
MSHF Income Bond A 2017-11-23 1.6570 1.6570 -0.54%
MSHF Income Bond C 2017-11-23 1.6180 1.6180 -0.55%
MSHF Dual-Benefit A 2017-11-23 1.0750 1.3390 -0.09%
MSHF Dual-Benefit C 2017-11-23 1.0650 1.3290 -0.09%
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 2017-11-23 1.1700 1.1700 0.00%
MSHF Quality Bond C 2017-11-23 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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