| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2019-12-05 | 1.9630 | 1.9630 | 1.03% |
| MSHF Aggressive Growth | 2019-12-05 | 1.7490 | 1.7490 | 1.45% |
| MSHF Multi-strategy | 2019-12-05 | 0.8350 | 0.8350 | 0.97% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2019-12-05 | 0.7968 | 0.7968 | 0.99% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2019-12-05 | 1.0179 | 2.7287 | 0.60% |
| MSHF Resources | 2019-12-05 | 1.0979 | 3.9245 | 0.97% |
| MSHF Leading | 2019-12-05 | 1.9733 | 1.9733 | 0.91% |
| MSHF Growth | 2019-12-05 | 2.6592 | 3.0312 | 0.73% |
| MSHF Consumer-Led | 2019-12-05 | 0.7879 | 0.7879 | 0.51% |
| MSHF Factor | 2019-12-05 | 1.0880 | 2.1050 | 1.12% |
| MSHF Theme | 2019-12-05 | 2.2680 | 2.7480 | 1.11% |
| MSHF Quantification | 2019-12-05 | 1.6170 | 2.0170 | 0.75% |
| MSHF New Opportunity | 2019-12-05 | 0.9830 | 0.9830 | 0.51% |
| MSHF Healthcare Fund | 2019-12-05 | 1.5610 | 1.5610 | 0.64% |
| MSHF New Trend Fund | 2019-12-05 | 0.9082 | 0.9082 | 0.24% |
| MSHF Innovation Fund | 2019-12-05 | 0.8598 | 0.8598 | 0.44% |
| MSHF Technology Fund | 2019-12-05 | 0.9278 | 0.9278 | 2.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2019-12-05 | 1.4590 | 1.4590 | 1.11% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2019-12-05 | 1.8701 | 1.9051 | 0.14% |
| MSHF Income Bond A | 2019-12-05 | 1.8910 | 1.8910 | 0.27% |
| MSHF Income Bond C | 2019-12-05 | 1.8310 | 1.8310 | 0.27% |
| MSHF Dual-Benefit A | 2019-12-05 | 1.1990 | 1.4630 | 0.17% |
| MSHF Dual-Benefit C | 2019-12-05 | 1.1790 | 1.4430 | 0.17% |
| MSHF 18-month Enhanced | 2019-11-29 | 1.0630 | 1.5290 | 0.09% |
| MSHF 18-month Advanced A | 2019-11-29 | 1.3130 | 1.4130 | 0.15% |
| MSHF 18-month Advanced C | 2019-11-29 | 1.2860 | 1.3860 | 0.08% |
| MSHF Quality Bond A | 2019-12-05 | 1.1190 | 1.3000 | 0.00% |
| MSHF Quality Bond C | 2019-12-05 | 1.1010 | 1.2820 | 0.00% |
| MSHF 18-month Incremental A | 2019-11-29 | 1.1000 | 1.2060 | 0.09% |
| MSHF 18-month Incremental C | 2019-11-29 | 1.0830 | 1.1880 | 0.09% |
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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