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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

Mr. He Xiaochun holds a Ph.D. in Industrial Economics from Zhongnan University of Economics and Law, and has 22 years of securities industry experience. Previously, he served as the head of Equity Investment Dept., deputy head and fund manager of Research Management Dept. at Golden Eagle Asset Management Co. Ltd. Mr. He joined our company in December 2017, serving as assistant general manager, the head and fund manager of Equity Investment Dept. He has been the fund manager of MSHF Quality Life Selected Securities Investment Fund since February 2018, the fund manager of MSHF Leading Advantage Balanced Fund since September 2019, the fund manager of MSHF Youyue Anhe Balanced Fund since September 2020, the fund manager of MSHF Emerging Industries Equity Fund since February 2021, and the fund manager of MSHF You Xiang 6M Holding Period Balanced Fund since July 2021.

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

Mr. Zhu Rui, MBA of Xiamen University, has 9 years experience in securities industry. He used to work as a researcher of chemical industry at Haitong Securities Co., Ltd. Mr. Zhu joined our company in October 2014 and has served as a researcher and fund manager assistant of Research Management Department. He is currently the fund manager of Equity Investment Department. Since April 2019, he has served as the fund manager of  Morgan Stanley Huaxin Advanced Preferred Stock Securities Investment Fund. From April 2019 to January 2021, he has served as the fund manager of Morgan Stanley Huaxin Basic Industry Securities Investment Fund.


Mr. Miao Donghang holds a master's degree in Finance from Peking University and has 11 years of securities industry experience. Previously, he served as a construction materials industry analyst at HuaAn Fund Management Co., Ltd. In September 2012, he joined the company and served as an analyst and fund manager assistant of the Research Management Department. Now he is a fund manager of the Equity Investment Department. He has been the fund manager of MSHF Theme Select Balanced Fund since January 2017, the fund manager of MSHF Aggressive Growth Selected Fund from May 2017 to May 2020, the fund manager of MSHF New Opportunity Balanced Fund from May 2017 to January 2021, the fund manager of MSHF New Trend Balanced Fund from November 2017 to December 2020, the fund manager of MSHF Innovation Flexible Allocation Balanced Fund from December 2017 to May 2020, the fund manager of MSHF Outstanding Growth Balanced Fund since March 2021, and the fund manager of MSHF Aggressive Growth Selected Fund since April 2021.


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

Mr. Yu Bin, FRM, holds a master's degree in Economics from Nankai University and has 14 years of securities industry experience. He used to serve as a risk analyst of Risk Management Department of China Merchants Securities Co., Ltd. and the fund manager of Quantitative and Derivatives Investment Department of Penghua Fund Management Co., Ltd. Mr. Yu joined our company in May 2019, serving as the head of Quantitative Investment Department and fund manager. He has been the fund manager of MSHF SZSE 300 Enhanced Index Securities Investment Fund, MSHF Multi-Strategy Quantitative Equity Securities Investment Fund and MSHF Multi-factor strategy Balanced Securities Investment Fund since August 2019. He has been the fund manager of Morgan Stanley Huaxin ESG Quantitative Pioneer Balanced Securities Investment Fund and Morgan Stanley Huaxin MSCI China A Enhanced Index Securities Investment Fund since July 2020.



Fund Full Name Morgan Stanley Huaxin Emerging Industry Equity Securities Investment Fund
Fund Code 010322
Fund Type Open-end
Fund Category Stock
Inception Date 24-02-2021
Custodian Bank China Construction Bank
Performance Benchmark CSI Emerging Industries Index × 85% + CSI Universal Bond Index × 15%
Investment
Objective
The Fund focuses on investment opportunities in emerging industries, and seeks for long-term asset appreciation through investing in emerging industry theme stocks.
Targeted Asset
Allocation


Stocks: 80%-95%
Proportion of emerging industry 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 the highest among balanced funds, bond funds and money market funds.
Portfolio Manager

Mr. He Xiaochun holds a Ph.D. in Industrial Economics from Zhongnan University of Economics and Law, and has 22 years of securities industry experience. Previously, he served as the head of Equity Investment Dept., deputy head and fund manager of Research Management Dept. at Golden Eagle Asset Management Co. Ltd. Mr. He joined our company in December 2017, serving as assistant general manager, the head and fund manager of Equity Investment Dept. He has been the fund manager of MSHF Quality Life Selected Securities Investment Fund since February 2018, the fund manager of MSHF Leading Advantage Balanced Fund since September 2019, the fund manager of MSHF Youyue Anhe Balanced Fund since September 2020, the fund manager of MSHF Emerging Industries Equity Fund since February 2021, and the fund manager of MSHF You Xiang 6M Holding Period Balanced Fund since July 2021.


Mr. Lei Zhiyong, Master in Computer Software and Theory of Peking University, has 9-year experience in the securities industry. He used to work as the project manager of China Mobile Communications Corporation headquarters, the intermediate network operation supports supervisor of China Mobile Communications Group Guangdong Co., Ltd., the researcher of communication industry of Dongguan Securities Co., Ltd. and the product manager of Southern Fund Management Co., Ltd. Mr. Lei joined our company in October 2014 and has served as a researcher and fund manager assistant of Research Management Department. He is currently the fund manager of the Equity Investment Department. From April 2019 to January 2021, he served as the fund manager of Morgan Stanley Huaxin Fund Quality Life Featured Fund. Since April 2019, he has served as the fund manager of MSHF Technology Flexible Allocation Balanced Fund. Since May 2020, he has served as the fund manager of MSHF Innovation Flexible Allocation Balanced Securities Investment Fund. Since March 2021, he has served as the fund manager of MSHF Emerging Industries Equity Fund.

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


Mr. Wang Dapeng

Mr. Wang Dapeng, Ph.D. in Finance at Sun Yat-sen University, certified public accountant (CPA), has 13 years of experience in the securities industry. Previously, he served as a lecturer of finance at Changchun University of Technology’s College of Business Administration, and pharmaceutical industry analyst at Baoying Fund Management Co., Ltd. Mr. Wang joined our company in December 2010, and currently serves as Head of Research Management Dept. and fund manager, having served as an analyst in the Research Management Dept., assistant to the head of Research Management Dept., deputy head of Research Management Dept. He was the fund manager of MSHF Resources Select Balanced Asset Securities Investment Fund (LOF) from January 2015 to June 2017, fund manager of MSHF Mainland-HK New Value Flexible Allocation Balanced Securities Investment Fund from February 2016 to April 2017, and fund manager of MSHF Outstanding Growth Balanced Fund and MSHF Quality Life Selected Fund from June 2017 to December 2018. He has been fund manager of MSHF Healthcare Balanced Securities Investment Fund since June 2016, fund manager of MSHF Basic Industries Balanced Fund since May 2017, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, and fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020.





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

Ms. Xu Da holds a bachelor's degree in Economics & Commercial Science from University of Virginia and has 9 years of securities and fund industry experience. Having joined our company in July 2012, she previously served as an analyst and assistant fund manager. Ms. Xu currently serves as Assistant Director of Equity Investment Department and fund manager. She has been fund manager of MSHF Resources Select Balanced Asset Securities Investment Fund (LOF) since June 2016, fund manager of the MSHF Leading Advantage Balanced Fund from January 2017 to September 2019, and fund manager of MSHF Technology Flexible Allocation Balanced Securities Investment Fund from December 2017 to September 2019.





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

Mr. He Xiaochun holds a Ph.D. in Industrial Economics from Zhongnan University of Economics and Law, and has 22 years of securities industry experience. Previously, he served as the head of Equity Investment Dept., deputy head and fund manager of Research Management Dept. at Golden Eagle Asset Management Co. Ltd. Mr. He joined our company in December 2017, serving as assistant general manager, the head and fund manager of Equity Investment Dept. He has been the fund manager of MSHF Quality Life Selected Securities Investment Fund since February 2018, the fund manager of MSHF Leading Advantage Balanced Fund since September 2019, the fund manager of MSHF Youyue Anhe Balanced Fund since September 2020, the fund manager of MSHF Emerging Industries Equity Fund since February 2021, and the fund manager of MSHF You Xiang 6M Holding Period Balanced Fund since July 2021.





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


Mr. Wang Dapeng, Ph.D. in Finance at Sun Yat-sen University, certified public accountant (CPA), has 13 years of experience in the securities industry. Previously, he served as a lecturer of finance at Changchun University of Technology’s College of Business Administration, and pharmaceutical industry analyst at Baoying Fund Management Co., Ltd. Mr. Wang joined our company in December 2010, and currently serves as Head of Research Management Dept. and fund manager, having served as an analyst in the Research Management Dept., assistant to the head of Research Management Dept., deputy head of Research Management Dept. He was the fund manager of MSHF Resources Select Balanced Asset Securities Investment Fund (LOF) from January 2015 to June 2017, fund manager of MSHF Mainland-HK New Value Flexible Allocation Balanced Securities Investment Fund from February 2016 to April 2017, and fund manager of MSHF Outstanding Growth Balanced Fund and MSHF Quality Life Selected Fund from June 2017 to December 2018. He has been fund manager of MSHF Healthcare Balanced Securities Investment Fund since June 2016, fund manager of MSHF Basic Industries Balanced Fund since May 2017, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, and fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020.

 

Mr. Miao Donghang holds a master's degree in Finance from Peking University and has 11 years of securities industry experience. Previously, he served as a construction materials industry analyst at HuaAn Fund Management Co., Ltd. In September 2012, he joined the company and served as an analyst and fund manager assistant of the Research Management Department. Now he is a fund manager of the Equity Investment Department. He has been the fund manager of MSHF Theme Select Balanced Fund since January 2017, the fund manager of MSHF Aggressive Growth Selected Fund from May 2017 to May 2020, the fund manager of MSHF New Opportunity Balanced Fund from May 2017 to January 2021, the fund manager of MSHF New Trend Balanced Fund from November 2017 to December 2020, the fund manager of MSHF Innovation Flexible Allocation Balanced Fund from December 2017 to May 2020, the fund manager of MSHF Outstanding Growth Balanced Fund since March 2021, and the fund manager of MSHF Aggressive Growth Selected Fund since April 2021.


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

Mr. Wang Dapeng, Ph.D. in Finance at Sun Yat-sen University, certified public accountant (CPA), has 13 years of experience in the securities industry. Previously, he served as a lecturer of finance at Changchun University of Technology’s College of Business Administration, and pharmaceutical industry analyst at Baoying Fund Management Co., Ltd. Mr. Wang joined our company in December 2010, and currently serves as Head of Research Management Dept. and fund manager, having served as an analyst in the Research Management Dept., assistant to the head of Research Management Dept., deputy head of Research Management Dept. He was the fund manager of MSHF Resources Select Balanced Asset Securities Investment Fund (LOF) from January 2015 to June 2017, fund manager of MSHF Mainland-HK New Value Flexible Allocation Balanced Securities Investment Fund from February 2016 to April 2017, and fund manager of MSHF Outstanding Growth Balanced Fund and MSHF Quality Life Selected Fund from June 2017 to December 2018. He has been fund manager of MSHF Healthcare Balanced Securities Investment Fund since June 2016, fund manager of MSHF Basic Industries Balanced Fund since May 2017, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, and fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020.



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

Mr. Yu Bin, FRM, holds a master's degree in Economics from Nankai University and has 14 years of securities industry experience. He used to serve as a risk analyst of Risk Management Department of China Merchants Securities Co., Ltd. and the fund manager of Quantitative and Derivatives Investment Department of Penghua Fund Management Co., Ltd. Mr. Yu joined our company in May 2019, serving as the head of Quantitative Investment Department and fund manager. He has been the fund manager of MSHF SZSE 300 Enhanced Index Securities Investment Fund, MSHF Multi-Strategy Quantitative Equity Securities Investment Fund and MSHF Multi-factor strategy Balanced Securities Investment Fund since August 2019. He has been the fund manager of Morgan Stanley Huaxin ESG Quantitative Pioneer Balanced Securities Investment Fund and Morgan Stanley Huaxin MSCI China A Enhanced Index Securities Investment Fund since July 2020.




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

Mr. Miao Donghang holds a master's degree in Finance from Peking University and has 11 years of securities industry experience. Previously, he served as a construction materials industry analyst at HuaAn Fund Management Co., Ltd. In September 2012, he joined the company and served as an analyst and fund manager assistant of the Research Management Department. Now he is a fund manager of the Equity Investment Department. He has been the fund manager of MSHF Theme Select Balanced Fund since January 2017, the fund manager of MSHF Aggressive Growth Selected Fund from May 2017 to May 2020, the fund manager of MSHF New Opportunity Balanced Fund from May 2017 to January 2021, the fund manager of MSHF New Trend Balanced Fund from November 2017 to December 2020, the fund manager of MSHF Innovation Flexible Allocation Balanced Fund from December 2017 to May 2020, the fund manager of MSHF Outstanding Growth Balanced Fund since March 2021, and the fund manager of MSHF Aggressive Growth Selected Fund since April 2021.



Fund Full Name Morgan Stanley Huaxin Quantitative Allocation Balanced Securities Investment Fund A
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

Mr. Chen Jianfu holds a Ph.D. in Applied Mathematics from University of Southern California and has 11 years of securities industry experience. Previously, he served as a quantitative analyst of United Bank of America, senior quantitative analyst of HSBC Securities, and senior quantitative researcher of Sunshine Asset Management Co., Ltd. Mr. Chen joined our company in July 2018 and has served as fund manager of MSHF Quantitative Allocation Balanced Fund since August 2018. He served as fund manager of MSHF Smart Beta Mid/Small Cap Elasticity Equity Fund from August 2018 to September 2020.


Mr. Wang Lianxin holds a master's degree in Technology Economy and Management from Tianjin University and has 6 years of securities industry experience. He joined the company in February 2015, successively served as assistant quantitative researcher and assistant fund manager of Quantitative Investment Department, and now serves as fund manager of Quantitative Investment Department. He has been the fund manager of MSHF Quantitative Allocation Balanced Fund since March 2021.




Fund Full Name Morgan Stanley Huaxin Quantitative Allocation Balanced Securities Investment Fund C
Fund Code 008305
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

Mr. Chen Jianfu holds a Ph.D. in Applied Mathematics from University of Southern California and has 11 years of securities industry experience. Previously, he served as a quantitative analyst of United Bank of America, senior quantitative analyst of HSBC Securities, and senior quantitative researcher of Sunshine Asset Management Co., Ltd. Mr. Chen joined our company in July 2018 and has served as fund manager of MSHF Quantitative Allocation Balanced Fund since August 2018. He served as fund manager of MSHF Smart Beta Mid/Small Cap Elasticity Equity Fund from August 2018 to September 2020.


Mr. Wang Lianxin holds a master's degree in Technology Economy and Management from Tianjin University and has 6 years of securities industry experience. He joined the company in February 2015, successively served as assistant quantitative researcher and assistant fund manager of Quantitative Investment Department, and now serves as fund manager of Quantitative Investment Department. He has been the fund manager of MSHF Quantitative Allocation Balanced Fund since March 2021.

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

Mr. Wang Dapeng, Ph.D. in Finance at Sun Yat-sen University, certified public accountant (CPA), has 13 years of experience in the securities industry. Previously, he served as a lecturer of finance at Changchun University of Technology’s College of Business Administration, and pharmaceutical industry analyst at Baoying Fund Management Co., Ltd. Mr. Wang joined our company in December 2010, and currently serves as Head of Research Management Dept. and fund manager, having served as an analyst in the Research Management Dept., assistant to the head of Research Management Dept., deputy head of Research Management Dept. He was the fund manager of MSHF Resources Select Balanced Asset Securities Investment Fund (LOF) from January 2015 to June 2017, fund manager of MSHF Mainland-HK New Value Flexible Allocation Balanced Securities Investment Fund from February 2016 to April 2017, and fund manager of MSHF Outstanding Growth Balanced Fund and MSHF Quality Life Selected Fund from June 2017 to December 2018. He has been fund manager of MSHF Healthcare Balanced Securities Investment Fund since June 2016, fund manager of MSHF Basic Industries Balanced Fund since May 2017, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, and fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020.



Fund Full Name Morgan Stanley Huaxin Innovation Flexible Allocation Balanced Securities Investment Fund C
Fund Code 011712
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

Mr. Lei Zhiyong, Master in Computer Software and Theory of Peking University, has 9-year experience in the securities industry. He used to work as the project manager of China Mobile Communications Corporation headquarters, the intermediate network operation supports supervisor of China Mobile Communications Group Guangdong Co., Ltd., the researcher of communication industry of Dongguan Securities Co., Ltd. and the product manager of Southern Fund Management Co., Ltd. Mr. Lei joined our company in October 2014 and has served as a researcher and fund manager assistant of Research Management Department. He is currently the fund manager of the Equity Investment Department. From April 2019 to January 2021, he served as the fund manager of Morgan Stanley Huaxin Fund Quality Life Featured Fund. Since April 2019, he has served as the fund manager of MSHF Technology Flexible Allocation Balanced Fund. Since May 2020, he has served as the fund manager of MSHF Innovation Flexible Allocation Balanced Securities Investment Fund. Since March 2021, he has served as the fund manager of MSHF Emerging Industries Equity Fund.


Fund Full Name Morgan Stanley Huaxin Innovation Flexible Allocation Balanced Securities Investment Fund A
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

Mr. Lei Zhiyong, Master in Computer Software and Theory of Peking University, has 9-year experience in the securities industry. He used to work as the project manager of China Mobile Communications Corporation headquarters, the intermediate network operation supports supervisor of China Mobile Communications Group Guangdong Co., Ltd., the researcher of communication industry of Dongguan Securities Co., Ltd. and the product manager of Southern Fund Management Co., Ltd. Mr. Lei joined our company in October 2014 and has served as a researcher and fund manager assistant of Research Management Department. He is currently the fund manager of the Equity Investment Department. From April 2019 to January 2021, he served as the fund manager of Morgan Stanley Huaxin Fund Quality Life Featured Fund. Since April 2019, he has served as the fund manager of MSHF Technology Flexible Allocation Balanced Fund. Since May 2020, he has served as the fund manager of MSHF Innovation Flexible Allocation Balanced Securities Investment Fund. 



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. Lei Zhiyong, Master in Computer Software and Theory of Peking University, has 9-year experience in the securities industry. He used to work as the project manager of China Mobile Communications Corporation headquarters, the intermediate network operation supports supervisor of China Mobile Communications Group Guangdong Co., Ltd., the researcher of communication industry of Dongguan Securities Co., Ltd. and the product manager of Southern Fund Management Co., Ltd. Mr. Lei joined our company in October 2014 and has served as a researcher and fund manager assistant of Research Management Department. He is currently the fund manager of the Equity Investment Department. From April 2019 to January 2021, he served as the fund manager of Morgan Stanley Huaxin Fund Quality Life Featured Fund. Since April 2019, he has served as the fund manager of MSHF Technology Flexible Allocation Balanced Fund. Since May 2020, he has served as the fund manager of MSHF Innovation Flexible Allocation Balanced Securities Investment Fund. Since March 2021, he has served as the fund manager of MSHF Emerging Industries Equity Fund.





Fund Full Name Morgan Stanley Huaxin ESG Quantitative Pioneer Balanced Securities Investment Fund
Fund Code 009246
Fund Type Open-end
Fund Category Balanced
Inception Date 16-07-2020
Custodian Bank China Construction Bank
Performance Benchmark CSI Caitong ECPI ESG China 100 Index ×80% + CSI Universal Bond Index ×20%
Investment
Objective
Through the method of asset allocation and quantitative optimization, the fund selects stocks that are in line with ESG requirements for investment, and strives to achieve investment returns and long-term capital appreciation beyond the comparison benchmark.
Targeted Asset
Allocation
Stocks: 60%-95%
Proportion of stocks in line with ESG requirements 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. Yu Bin, FRM, holds a master's degree in Economics from Nankai University and has 14 years of securities industry experience. He used to serve as a risk analyst of Risk Management Department of China Merchants Securities Co., Ltd. and the fund manager of Quantitative and Derivatives Investment Department of Penghua Fund Management Co., Ltd. Mr. Yu joined our company in May 2019, serving as the head of Quantitative Investment Department and fund manager. He has been the fund manager of MSHF SZSE 300 Enhanced Index Securities Investment Fund, MSHF Multi-Strategy Quantitative Equity Securities Investment Fund and MSHF Multi-factor strategy Balanced Securities Investment Fund since August 2019. He has been the fund manager of Morgan Stanley Huaxin ESG Quantitative Pioneer Balanced Securities Investment Fund and Morgan Stanley Huaxin MSCI China A Enhanced Index Securities Investment Fund since July 2020.

Fund Full Name Morgan Stanley Huaxin Youyue Anhe Balanced Securities Investment Fund
Fund Code 009893
Fund Type Open-end
Fund Category Balanced
Inception Date 24-09-2020
Custodian Bank Agricultural Bank of China
Performance Benchmark CSI 300 Index ×75% + CSI Universal Bond Index ×25%
Investment
Objective
The fund adopts active management investment strategy, and seeks for long-term asset appreciation through general asset allocation and stock selection.
Targeted Asset
Allocation




Stocks: 60%-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. He Xiaochun holds a Ph.D. in Industrial Economics from Zhongnan University of Economics and Law, and has 22 years of securities industry experience. Previously, he served as the head of Equity Investment Dept., deputy head and fund manager of Research Management Dept. at Golden Eagle Asset Management Co. Ltd. Mr. He joined our company in December 2017, serving as assistant general manager, the head and fund manager of Equity Investment Dept. He has been the fund manager of MSHF Quality Life Selected Securities Investment Fund since February 2018, the fund manager of MSHF Leading Advantage Balanced Fund since September 2019, the fund manager of MSHF Youyue Anhe Balanced Fund since September 2020, the fund manager of MSHF Emerging Industries Equity Fund since February 2021, and the fund manager of MSHF You Xiang 6M Holding Period Balanced Fund since July 2021.


Mr. Zhao Weijie, Ph.D. in Finance and Investment Management of Sun Yat-sen University, has five years of securities experience. He was a researcher of Golden Eagle Fund Management Co., Ltd. He joined the company in August 2017, served as a researcher and assistant fund manager of Research Management Department. Since March 2021, he has served as the fund manager of MSHF Youyue Anhe Balanced Fund.

Fund Full Name Morgan Stanley Huaxin Growing Domestic Demand Balanced Securities Investment Fund
Fund Code 010314
Fund Type Open-end
Fund Category Balanced
Inception Date 16-12-2020
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, and seeks for long-term asset appreciation through investing in growing domestic demand theme stocks.

Targeted Asset
Allocation

Stocks: 60%-95%

Proportion of growing domestic demand 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. Wang Dapeng, Ph.D. in Finance at Sun Yat-sen University, certified public accountant (CPA), has 13 years of experience in the securities industry. Previously, he served as a lecturer of finance at Changchun University of Technology’s College of Business Administration, and pharmaceutical industry analyst at Baoying Fund Management Co., Ltd. Mr. Wang joined our company in December 2010, and currently serves as Head of Research Management Dept. and fund manager, having served as an analyst in the Research Management Dept., assistant to the head of Research Management Dept., deputy head of Research Management Dept. He was the fund manager of MSHF Resources Select Balanced Asset Securities Investment Fund (LOF) from January 2015 to June 2017, fund manager of MSHF Mainland-HK New Value Flexible Allocation Balanced Securities Investment Fund from February 2016 to April 2017, and fund manager of MSHF Outstanding Growth Balanced Fund and MSHF Quality Life Selected Fund from June 2017 to December 2018. He has been fund manager of MSHF Healthcare Balanced Securities Investment Fund since June 2016, fund manager of MSHF Basic Industries Balanced Fund since May 2017, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, and fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020.

Fund Full Name Morgan Stanley Huaxin Min Feng Ying He 1Y Holding Period Balanced Securities Investment Fund
Fund Code 010222
Fund Type Open-end
Fund Category Balanced
Inception Date 26-01-2021
Custodian Bank China Minsheng Bank
Performance Benchmark ChinaBond Composite Index ×90%+ CSI 300 Index ×10%
Investment
Objective
On the premise of risk control ,seeks for long-term stable returns. 
Targeted Asset
Allocation
Stocks: 0-30%
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

Ms. Li Yi holds a master's degree in National Economics from Central University of Finance and Economics and has 16 years of securities industry experience. Having joined our company in July 2005, she previously served as a bond analyst, assistant fund manager of MSHF Money Market Fund, and deputy head of the Fixed Income Investment Department. Ms. Li currently serves as assistant general manager, director and fund manager of Fixed Income Investment Department. She has been the fund manager of MSHF Money Market Fund from November 2008 to January 2015, fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since June 2013, fund manager of MSHF Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since September 2014, fund manager of MSHF Multi-Asset 18-month Interval Closed-end Bond Securities Investment Fund from November 2015 to June 2017, fund manager of MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since January 2021, and fund manager of MSHF Fortune 1Y Holding Period Balanced Fund since May 2021.

Fund Full Name Morgan Stanley Huaxin Fortune 1Y Holding Period Balanced Securities Investment Fund A
Fund Code 010938
Fund Type Open-end
Fund Category Balanced
Inception Date 24-05-2021
Custodian Bank China Merchants Bank
Performance Benchmark ChinaBond Composite Index ×80%+ CSI 300 Index ×20%
Investment
Objective
On the premise of risk control ,seeks for long-term stable returns. 
Targeted Asset
Allocation
Stocks: 0-40%
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

Ms. Li Yi holds a master's degree in National Economics from Central University of Finance and Economics and has 16 years of securities industry experience. Having joined our company in July 2005, she previously served as a bond analyst, assistant fund manager of MSHF Money Market Fund, and deputy head of the Fixed Income Investment Department. Ms. Li currently serves as assistant general manager, director and fund manager of Fixed Income Investment Department. She has been the fund manager of MSHF Money Market Fund from November 2008 to January 2015, fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since June 2013, fund manager of MSHF Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since September 2014, fund manager of MSHF Multi-Asset 18-month Interval Closed-end Bond Securities Investment Fund from November 2015 to June 2017, fund manager of MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since January 2021, and fund manager of MSHF Fortune 1Y Holding Period Balanced Fund since May 2021.


Fund Full Name Morgan Stanley Huaxin Fortune 1Y Holding Period Balanced Securities Investment Fund C
Fund Code 010939
Fund Type Open-end
Fund Category Balanced
Inception Date 24-05-2021
Custodian Bank China Merchants Bank
Performance Benchmark ChinaBond Composite Index ×80%+ CSI 300 Index ×20%
Investment
Objective
On the premise of risk control ,seeks for long-term stable returns. 
Targeted Asset
Allocation
Stocks: 0-40%
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 Ms. Li Yi holds a master's degree in National Economics from Central University of Finance and Economics and has 16 years of securities industry experience. Having joined our company in July 2005, she previously served as a bond analyst, assistant fund manager of MSHF Money Market Fund, and deputy head of the Fixed Income Investment Department. Ms. Li currently serves as assistant general manager, director and fund manager of Fixed Income Investment Department. She has been the fund manager of MSHF Money Market Fund from November 2008 to January 2015, fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since June 2013, fund manager of MSHF Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since September 2014, fund manager of MSHF Multi-Asset 18-month Interval Closed-end Bond Securities Investment Fund from November 2015 to June 2017, fund manager of MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since January 2021, and fund manager of MSHF Fortune 1Y Holding Period Balanced Fund since May 2021.
Fund Full Name Morgan Stanley Huaxin You Xiang Zhen Xuan 6M Holding Period Balanced Securities Investment Fund A
Fund Code 012368
Fund Type Open-end
Fund Category Balanced
Inception Date 23-07-2021
Custodian Bank Agricultural Bank of China
Performance Benchmark CSI 300 Index ×75% + Hang Seng Index ×10% + CSI Universal Bond Index ×15%
Investment
Objective
The fund adopts the investment strategy of active management, and strives to realize the long-term stable appreciation of fund assets through asset allocation of major categories and stock selection.
Targeted Asset
Allocation
Stocks (includes Depository Receipt): 60%-95% of fund assets
Stock in HK Stock Connect: 0-50% of equity assets
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. He Xiaochun holds a Ph.D. in Industrial Economics from Zhongnan University of Economics and Law, and has 22 years of securities industry experience. Previously, he served as the head of Equity Investment Dept., deputy head and fund manager of Research Management Dept. at Golden Eagle Asset Management Co. Ltd. Mr. He joined our company in December 2017, serving as assistant general manager, the head and fund manager of Equity Investment Dept. He has been the fund manager of MSHF Quality Life Selected Securities Investment Fund since February 2018, the fund manager of MSHF Leading Advantage Balanced Fund since September 2019, the fund manager of MSHF Youyue Anhe Balanced Fund since September 2020, the fund manager of MSHF Emerging Industries Equity Fund since February 2021, and the fund manager of MSHF You Xiang 6M Holding Period Balanced Fund since July 2021.
Fund Full Name Morgan Stanley Huaxin You Xiang Zhen Xuan 6M Holding Period Balanced Securities Investment Fund C
Fund Code 012369
Fund Type Open-end
Fund Category Balanced
Inception Date 23-07-2021
Custodian Bank Agricultural Bank of China
Performance Benchmark CSI 300 Index ×75% + Hang Seng Index ×10% + CSI Universal Bond Index ×15%
Investment
Objective
The fund adopts the investment strategy of active management, and strives to realize the long-term stable appreciation of fund assets through asset allocation of major categories and stock selection.
Targeted Asset
Allocation
Stocks (includes Depository Receipt): 60%-95% of fund assets
Stock in HK Stock Connect: 0-50% of equity assets
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. He Xiaochun holds a Ph.D. in Industrial Economics from Zhongnan University of Economics and Law, and has 22 years of securities industry experience. Previously, he served as the head of Equity Investment Dept., deputy head and fund manager of Research Management Dept. at Golden Eagle Asset Management Co. Ltd. Mr. He joined our company in December 2017, serving as assistant general manager, the head and fund manager of Equity Investment Dept. He has been the fund manager of MSHF Quality Life Selected Securities Investment Fund since February 2018, the fund manager of MSHF Leading Advantage Balanced Fund since September 2019, the fund manager of MSHF Youyue Anhe Balanced Fund since September 2020, the fund manager of MSHF Emerging Industries Equity Fund since February 2021, and the fund manager of MSHF You Xiang 6M Holding Period Balanced Fund since July 2021.
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

Mr. Yu Bin, FRM, holds a master's degree in Economics from Nankai University and has 14 years of securities industry experience. He used to serve as a risk analyst of Risk Management Department of China Merchants Securities Co., Ltd. and the fund manager of Quantitative and Derivatives Investment Department of Penghua Fund Management Co., Ltd. Mr. Yu joined our company in May 2019, serving as the head of Quantitative Investment Department and fund manager. He has been the fund manager of MSHF SZSE 300 Enhanced Index Securities Investment Fund, MSHF Multi-Strategy Quantitative Equity Securities Investment Fund and MSHF Multi-factor strategy Balanced Securities Investment Fund since August 2019. He has been the fund manager of Morgan Stanley Huaxin ESG Quantitative Pioneer Balanced Securities Investment Fund and Morgan Stanley Huaxin MSCI China A Enhanced Index Securities Investment Fund since July 2020.




Fund Full Name Morgan Stanley Huaxin MSCI China A Enhanced Index Securities Investment Fund
Fund Code 009384
Fund Type Open-end
Fund Category Index
Inception Date 22-07-2020
Custodian Bank Bank Of China
Performance Benchmark MSCI China A RMB Index ×85% + Hang Seng Index ×5% + Deposit Interest Rate(after tax) ×10%
Investment
Objective
Tracks MSCI China A RMB Index and seeks for excess return and risk control through enhanced qualitative investment strategy, to achieve long-term asset appreciation.
Targeted Asset
Allocation
Stocks: 80%-95%
Proportion of stocks of the MSCI China A RMB Index to all non-cash fund asset: ≥ 80% 
Proportion of stocks of the Hong Kong Stock Connect to stock asset: 0-15%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
Its expected risk and return is the highest among balanced funds, bond funds and money market funds.
Portfolio Manager Mr. Yu Bin, FRM, holds a master's degree in Economics from Nankai University and has 14 years of securities industry experience. He used to serve as a risk analyst of Risk Management Department of China Merchants Securities Co., Ltd. and the fund manager of Quantitative and Derivatives Investment Department of Penghua Fund Management Co., Ltd. Mr. Yu joined our company in May 2019, serving as the head of Quantitative Investment Department and fund manager. He has been the fund manager of MSHF SZSE 300 Enhanced Index Securities Investment Fund, MSHF Multi-Strategy Quantitative Equity Securities Investment Fund and MSHF Multi-factor strategy Balanced Securities Investment Fund since August 2019. He has been the fund manager of Morgan Stanley Huaxin ESG Quantitative Pioneer Balanced Securities Investment Fund and Morgan Stanley Huaxin MSCI China A Enhanced Index Securities Investment Fund since July 2020.
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

Mr. Shi Tongliang holds a master's degree in Mathematics from Tsinghua University and has 11 years of securities industry experience. Previously, he served as a bond analyst at China Securities, and the chief bond analyst at BOCI Securities Limited. Mr. Shi joined our company in December 2014 and has served as a credit analyst and assistant fund manager. He is currently the fund manager of MSHF Quality Bond Fund since January 2017, the fund manager of MSHF Fengyu 63M Rolling Bond Fund since November 2020, the fund manager of MSHF China Bond 1-3Y ADBC Bond Index Fund from April 2021 to August 2021, and the fund manager of MSHF Enhanced Bond Fund since September 2021.

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

Ms. Li Yi holds a master's degree in National Economics from Central University of Finance and Economics and has 16 years of securities industry experience. Having joined our company in July 2005, she previously served as a bond analyst, assistant fund manager of MSHF Money Market Fund, and deputy head of the Fixed Income Investment Department. Ms. Li currently serves as assistant general manager, director and fund manager of Fixed Income Investment Department. She has been the fund manager of MSHF Money Market Fund from November 2008 to January 2015, fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since June 2013, fund manager of MSHF Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since September 2014, fund manager of MSHF Multi-Asset 18-month Interval Closed-end Bond Securities Investment Fund from November 2015 to June 2017, fund manager of MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since January 2021, and fund manager of MSHF Fortune 1Y Holding Period Balanced Fund since May 2021.



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

Ms. Li Yi holds a master's degree in National Economics from Central University of Finance and Economics and has 16 years of securities industry experience. Having joined our company in July 2005, she previously served as a bond analyst, assistant fund manager of MSHF Money Market Fund, and deputy head of the Fixed Income Investment Department. Ms. Li currently serves as assistant general manager, director and fund manager of Fixed Income Investment Department. She has been the fund manager of MSHF Money Market Fund from November 2008 to January 2015, fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since June 2013, fund manager of MSHF Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since September 2014, fund manager of MSHF Multi-Asset 18-month Interval Closed-end Bond Securities Investment Fund from November 2015 to June 2017, fund manager of MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since January 2021, and fund manager of MSHF Fortune 1Y Holding Period Balanced Fund since May 2021.


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

Mr. Ge Fei holds a master's degree in Economics from Peking University and has 10 years of securities industry experience. He used to be a researcher of HNA Capital Holdings Co., LTD., senior analyst, senior project manager and member of the credit rating committee of China Chengxin International Credit Rating Co., Ltd. He joined Morgan Stanley Huaxin Fund Management Co., Ltd in March 2016 and served successively as the investment manager of the Fixed Income Investment Department. Now he is the credit research supervisor and fund manager of the Fixed Income Investment Department. He has been the fund manager of MSHF 18-month Incremental Bond Fund Since October 2020, the fund manager of MSHF Dual-Benefit Enhanced Bond Fund since April 2021, and the fund manager of MSHF Swift Bond Fund since September 2021.




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

Mr. Ge Fei holds a master's degree in Economics from Peking University and has 10 years of securities industry experience. He used to be a researcher of HNA Capital Holdings Co., LTD., senior analyst, senior project manager and member of the credit rating committee of China Chengxin International Credit Rating Co., Ltd. He joined Morgan Stanley Huaxin Fund Management Co., Ltd in March 2016 and served successively as the investment manager of the Fixed Income Investment Department. Now he is the credit research supervisor and fund manager of the Fixed Income Investment Department. He has been the fund manager of MSHF 18-month Incremental Bond Fund Since October 2020, the fund manager of MSHF Dual-Benefit Enhanced Bond Fund since April 2021, and the fund manager of MSHF Swift Bond Fund since September 2021.



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

Ms. Li Yi holds a master's degree in National Economics from Central University of Finance and Economics and has 16 years of securities industry experience. Having joined our company in July 2005, she previously served as a bond analyst, assistant fund manager of MSHF Money Market Fund, and deputy head of the Fixed Income Investment Department. Ms. Li currently serves as assistant general manager, director and fund manager of Fixed Income Investment Department. She has been the fund manager of MSHF Money Market Fund from November 2008 to January 2015, fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since June 2013, fund manager of MSHF Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since September 2014, fund manager of MSHF Multi-Asset 18-month Interval Closed-end Bond Securities Investment Fund from November 2015 to June 2017, fund manager of MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since January 2021, and fund manager of MSHF Fortune 1Y Holding Period Balanced Fund since May 2021.



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

Ms. Li Yi holds a master's degree in National Economics from Central University of Finance and Economics and has 16 years of securities industry experience. Having joined our company in July 2005, she previously served as a bond analyst, assistant fund manager of MSHF Money Market Fund, and deputy head of the Fixed Income Investment Department. Ms. Li currently serves as assistant general manager, director and fund manager of Fixed Income Investment Department. She has been the fund manager of MSHF Money Market Fund from November 2008 to January 2015, fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since June 2013, fund manager of MSHF Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since September 2014, fund manager of MSHF Multi-Asset 18-month Interval Closed-end Bond Securities Investment Fund from November 2015 to June 2017, fund manager of MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since January 2021, and fund manager of MSHF Fortune 1Y Holding Period Balanced Fund since May 2021.



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

Ms. Li Yi holds a master's degree in National Economics from Central University of Finance and Economics and has 16 years of securities industry experience. Having joined our company in July 2005, she previously served as a bond analyst, assistant fund manager of MSHF Money Market Fund, and deputy head of the Fixed Income Investment Department. Ms. Li currently serves as assistant general manager, director and fund manager of Fixed Income Investment Department. She has been the fund manager of MSHF Money Market Fund from November 2008 to January 2015, fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since June 2013, fund manager of MSHF Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund since September 2014, fund manager of MSHF Multi-Asset 18-month Interval Closed-end Bond Securities Investment Fund from November 2015 to June 2017, fund manager of MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since January 2021, and fund manager of MSHF Fortune 1Y Holding Period Balanced Fund since May 2021.



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

Mr. Shi Tongliang holds a master's degree in Mathematics from Tsinghua University and has 11 years of securities industry experience. Previously, he served as a bond analyst at China Securities, and the chief bond analyst at BOCI Securities Limited. Mr. Shi joined our company in December 2014 and has served as a credit analyst and assistant fund manager. He is currently the fund manager of MSHF Quality Bond Fund since January 2017, the fund manager of MSHF Fengyu 63M Rolling Bond Fund since November 2020, the fund manager of MSHF China Bond 1-3Y ADBC Bond Index Fund from April 2021 to August 2021, and the fund manager of MSHF Enhanced Bond Fund since September 2021.


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

Mr. Shi Tongliang holds a master's degree in Mathematics from Tsinghua University and has 11 years of securities industry experience. Previously, he served as a bond analyst at China Securities, and the chief bond analyst at BOCI Securities Limited. Mr. Shi joined our company in December 2014 and has served as a credit analyst and assistant fund manager. He is currently the fund manager of MSHF Quality Bond Fund since January 2017, the fund manager of MSHF Fengyu 63M Rolling Bond Fund since November 2020, the fund manager of MSHF China Bond 1-3Y ADBC Bond Index Fund from April 2021 to August 2021, and the fund manager of MSHF Enhanced Bond Fund since September 2021.

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

Mr. Ge Fei holds a master's degree in Economics from Peking University and has 10 years of securities industry experience. He used to be a researcher of HNA Capital Holdings Co., LTD., senior analyst, senior project manager and member of the credit rating committee of China Chengxin International Credit Rating Co., Ltd. He joined Morgan Stanley Huaxin Fund Management Co., Ltd in March 2016 and served successively as the investment manager of the Fixed Income Investment Department. Now he is the credit research supervisor and fund manager of the Fixed Income Investment Department. He has been the fund manager of MSHF 18-month Incremental Bond Fund Since October 2020, the fund manager of MSHF Dual-Benefit Enhanced Bond Fund since April 2021, and the fund manager of MSHF Swift Bond Fund since September 2021.


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

Mr. Ge Fei holds a master's degree in Economics from Peking University and has 10 years of securities industry experience. He used to be a researcher of HNA Capital Holdings Co., LTD., senior analyst, senior project manager and member of the credit rating committee of China Chengxin International Credit Rating Co., Ltd. He joined Morgan Stanley Huaxin Fund Management Co., Ltd in March 2016 and served successively as the investment manager of the Fixed Income Investment Department. Now he is the credit research supervisor and fund manager of the Fixed Income Investment Department. He has been the fund manager of MSHF 18-month Incremental Bond Fund Since October 2020, the fund manager of MSHF Dual-Benefit Enhanced Bond Fund since April 2021, and the fund manager of MSHF Swift Bond Fund since September 2021.




Fund Full Name Morgan Stanley Huaxin Swift Bond Securities Investment Fund
Fund Code 009752
Fund Type Open-end
Fund Category Bond
Inception Date 18-09-2020
Custodian Bank Agricultural Bank of China
Performance Benchmark CSI Composite Bond Index ×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.
Targeted Asset
Allocation

Bonds: 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 balanced funds and equity funds, higher than money market funds.
Portfolio Manager

Mr. Ge Fei holds a master's degree in Economics from Peking University and has 10 years of securities industry experience. He used to be a researcher of HNA Capital Holdings Co., LTD., senior analyst, senior project manager and member of the credit rating committee of China Chengxin International Credit Rating Co., Ltd. He joined Morgan Stanley Huaxin Fund Management Co., Ltd in March 2016 and served successively as the investment manager of the Fixed Income Investment Department. Now he is the credit research supervisor and fund manager of the Fixed Income Investment Department. He has been the fund manager of MSHF 18-month Incremental Bond Fund Since October 2020, the fund manager of MSHF Dual-Benefit Enhanced Bond Fund since April 2021, and the fund manager of MSHF Swift Bond Fund since September 2021.


Fund Full Name Morgan Stanley Huaxin Fengyu 63M Rolling Bond Securities Investment Fund
Fund Code 009816
Fund Type Open-end
Fund Category Bond
Inception Date 04-11-2020
Custodian Bank China Merchants Bank
Performance Benchmark Three-year Deposit Interest Rate(After Tax)+0.5%
Investment
Objective
The Fund adopts a hold-to-maturity strategy during its lock-up period, investing in fixed income instruments with maturity (or sell-back option period) no longer than the lock-up period of the Fund, to strive for steady appreciation of fund assets.
Targeted Asset
Allocation

Bonds: 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 balanced funds and equity funds, higher than money market funds.
Portfolio Manager

Mr. Shi Tongliang holds a master's degree in Mathematics from Tsinghua University and has 11 years of securities industry experience. Previously, he served as a bond analyst at China Securities, and the chief bond analyst at BOCI Securities Limited. Mr. Shi joined our company in December 2014 and has served as a credit analyst and assistant fund manager. He is currently the fund manager of MSHF Quality Bond Fund since January 2017, the fund manager of MSHF Fengyu 63M Rolling Bond Fund since November 2020, the fund manager of MSHF China Bond 1-3Y ADBC Bond Index Fund from April 2021 to August 2021, and the fund manager of MSHF Enhanced Bond Fund since September 2021.