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, graduated from Zhongnan University of Economics and Law with PhD degree in Industrial Economics. He has 23 years of experience in the Securities and Futures industry, used to be the head to set up for Century Securities Jiangxi branch, he then worked as Director of Equity Investment Department, Deputy Director of Research Department as well as fund manager in Golden Eagle Fund Management Co. Ltd.. He has also worked in several roles in Shenzhen Jifu Ruitai Asset Management Co. Ltd. afterwards, acted as legal representative, General Manager, Executive Director and investment manager. He joined MSHF in December 2017, and now is the Deputy General Manager of the company, Director of Equity Investment Department and fund manager. 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. Miao Donghang holds a master's degree in Finance from Peking University and has 12 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 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 from March 2021 to February 2023, and the fund manager of MSHF Aggressive Growth Selected Fund from May 2017 to May 2020 and 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 15 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.
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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% |
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, graduated from Zhongnan University of Economics and Law with PhD degree in Industrial Economics. He has 23 years of experience in the Securities and Futures industry, used to be the head to set up for Century Securities Jiangxi branch, he then worked as Director of Equity Investment Department, Deputy Director of Research Department as well as fund manager in Golden Eagle Fund Management Co. Ltd.. He has also worked in several roles in Shenzhen Jifu Ruitai Asset Management Co. Ltd. afterwards, acted as legal representative, General Manager, Executive Director and investment manager. He joined MSHF in December 2017, and now is the Deputy General Manager of the company, Director of Equity Investment Department and fund manager. 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.
Ms. JUDY (Xiuzhu) CHEN holds a Master's degree in Chemical Engineering from Carnegie Mellon University and has 7 years of experience in the securities industry. She was a technical sales engineer at Baker Hughes Incorporated, an equity analyst at Shanghai Right Share Management Co., Ltd. She joined the company in January 2018 and has served successively as an analyst and assistant fund manager in the Research Management Department. Now she is a fund manager in the Equity Investment Department. She has been the fund manager of MSHF Emerging Industries Equity Fund and MSHF Basic Industries Balanced Fund since February 2023. |
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 |
Ms. JUDY (Xiuzhu) CHEN holds a Master's degree in Chemical Engineering from Carnegie Mellon University and has 7 years of experience in the securities industry. She was a technical sales engineer at Baker Hughes Incorporated, an equity analyst at Shanghai Right Share Management Co., Ltd. She joined the company in January 2018 and has served successively as an analyst and assistant fund manager in the Research Management Department. Now she is a fund manager in the Equity Investment Department. She has been the fund manager of MSHF Emerging Industries Equity Fund and MSHF Basic Industries Balanced Fund since February 2023. |
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 10 years of securities industry experience. Having joined our company in July 2012, she previously served as an analyst and assistant fund manager of Research Management Dept. Ms. Xu currently serves as assistant director and fund manager of Equity Investment Department. 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 manager of MSHF Service Fund since February 2022.
Ms. Shen Jing holds a Master's degree in Accounting and Finance from the University of Manchester and has 9 years of experience in securities industry. She used to be an institutional sales and coal industry analyst of China Merchants Securities Co., LTD. Ms. Shen joined the company in June 2017 and has served successively as an industry analyst and assistant fund manager in the Research Management Department. Now she is a fund manager in the Equity Investment Department. She has been the fund manager of MSHF Resources Select Balanced Fund since February 2023. |
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.
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Portfolio Manager |
Mr. He Xiaochun, graduated from Zhongnan University of Economics and Law with PhD degree in Industrial Economics. He has 23 years of experience in the Securities and Futures industry, used to be the head to set up for Century Securities Jiangxi branch, he then worked as Director of Equity Investment Department, Deputy Director of Research Department as well as fund manager in Golden Eagle Fund Management Co. Ltd.. He has also worked in several roles in Shenzhen Jifu Ruitai Asset Management Co. Ltd. afterwards, acted as legal representative, General Manager, Executive Director and investment manager. He joined MSHF in December 2017, and now is the Deputy General Manager of the company, Director of Equity Investment Department and fund manager. 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.
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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 has served as an analyst, assistant director, deputy director of Research Management Dept., and currently serves as the director and fund manager 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 from May 2017 to March 2023, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020 and fund manager of MSHF SH HK SZ Selected Fund since November 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 has served as an analyst, assistant director, deputy director of Research Management Dept., and currently serves as the director and fund manager 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 from May 2017 to March 2023, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020 and fund manager of MSHF SH HK SZ Selected Fund since November 2021. |
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.
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Portfolio Manager |
Mr. Yu Bin, FRM, holds a master's degree in Economics from Nankai University and has 15 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.
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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 12 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 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 from March 2021 to February 2023, and the fund manager of MSHF Aggressive Growth Selected Fund from May 2017 to May 2020 and 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.
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Portfolio Manager |
Mr. Wang Lianxin holds a master's degree in Technology Economy and Management from Tianjin University and has 7 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.
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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. Wang Lianxin holds a master's degree in Technology Economy and Management from Tianjin University and has 7 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 A |
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 has served as an analyst, assistant director, deputy director of Research Management Dept., and currently serves as the director and fund manager 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 from May 2017 to March 2023, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020 and fund manager of MSHF SH HK SZ Selected Fund since November 2021. |
Fund Full Name | Morgan Stanley Huaxin Healthcare Balanced Securities Investment Fund C |
Fund Code | 014030 |
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 has served as an analyst, assistant director, deputy director of Research Management Dept., and currently serves as the director and fund manager 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 from May 2017 to March 2023, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020 and fund manager of MSHF SH HK SZ Selected Fund since November 2021. |
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 10-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 the company in October 2014 and has served as a researcher and assistant fund manager of Research Management Department. He is currently the Deputy Director of the Equity Investment Department and fund manager. 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. From March 2021 to March 2023, he served as the fund manager of MSHF Emerging Industries Equity Fund. Since March 2023, he has served as the fund manager of MSHF Digital Economy 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 10-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 the company in October 2014 and has served as a researcher and assistant fund manager of Research Management Department. He is currently the Deputy Director of the Equity Investment Department and fund manager. 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. From March 2021 to March 2023, he served as the fund manager of MSHF Emerging Industries Equity Fund. Since March 2023, he has served as the fund manager of MSHF Digital Economy Fund. |
Fund Full Name | Morgan Stanley Huaxin Technology Flexible Allocation Balanced Securities Investment Fund A |
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 10-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 the company in October 2014 and has served as a researcher and assistant fund manager of Research Management Department. He is currently the Deputy Director of the Equity Investment Department and fund manager. 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. From March 2021 to March 2023, he served as the fund manager of MSHF Emerging Industries Equity Fund. Since March 2023, he has served as the fund manager of MSHF Digital Economy Fund. |
Fund Full Name | Morgan Stanley Huaxin Technology Flexible Allocation Balanced Securities Investment Fund C |
Fund Code | 014871 |
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 10-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 the company in October 2014 and has served as a researcher and assistant fund manager of Research Management Department. He is currently the Deputy Director of the Equity Investment Department and fund manager. 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. From March 2021 to March 2023, he served as the fund manager of MSHF Emerging Industries Equity Fund. Since March 2023, he has served as the fund manager of MSHF Digital Economy 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 15 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 A | |
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 |
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, graduated from Zhongnan University of Economics and Law with PhD degree in Industrial Economics. He has 23 years of experience in the Securities and Futures industry, used to be the head to set up for Century Securities Jiangxi branch, he then worked as Director of Equity Investment Department, Deputy Director of Research Department as well as fund manager in Golden Eagle Fund Management Co. Ltd.. He has also worked in several roles in Shenzhen Jifu Ruitai Asset Management Co. Ltd. afterwards, acted as legal representative, General Manager, Executive Director and investment manager. He joined MSHF in December 2017, and now is the Deputy General Manager of the company, Director of Equity Investment Department and fund manager. 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 6 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. Now he serves as assistant director of Equity Investment Department and fund manager. Since March 2021, he has served as the fund manager of MSHF Youyue Anhe Balanced Fund. Since February 2023, he has served as the fund manager of MSHF You Xiang 6M Holding Period Balanced Fund. |
Fund Full Name | Morgan Stanley Huaxin Youyue Anhe Balanced Securities Investment Fund C | |
Fund Code | 014867 | |
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 |
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, graduated from Zhongnan University of Economics and Law with PhD degree in Industrial Economics. He has 23 years of experience in the Securities and Futures industry, used to be the head to set up for Century Securities Jiangxi branch, he then worked as Director of Equity Investment Department, Deputy Director of Research Department as well as fund manager in Golden Eagle Fund Management Co. Ltd.. He has also worked in several roles in Shenzhen Jifu Ruitai Asset Management Co. Ltd. afterwards, acted as legal representative, General Manager, Executive Director and investment manager. He joined MSHF in December 2017, and now is the Deputy General Manager of the company, Director of Equity Investment Department and fund manager. 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 6 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. Now he serves as assistant director of Equity Investment Department and fund manager. Since March 2021, he has served as the fund manager of MSHF Youyue Anhe Balanced Fund. Since February 2023, he has served as the fund manager of MSHF You Xiang 6M Holding Period Balanced Fund.
|
Fund Full Name | Morgan Stanley Huaxin Growing Domestic Demand Balanced Securities Investment Fund A |
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 has served as an analyst, assistant director, deputy director of Research Management Dept., and currently serves as the director and fund manager 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 from May 2017 to March 2023, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020 and fund manager of MSHF SH HK SZ Selected Fund since November 2021. |
Fund Full Name | Morgan Stanley Huaxin Growing Domestic Demand Balanced Securities Investment Fund C |
Fund Code | 014869 |
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 has served as an analyst, assistant director, deputy director of Research Management Dept., and currently serves as the director and fund manager 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 from May 2017 to March 2023, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020 and fund manager of MSHF SH HK SZ Selected Fund since November 2021. |
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 |
Mr. Shi Tongliang holds a master's degree in Mathematics from Tsinghua University and has 12 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 he previously served as a credit analyst and assistant fund manager. Now he is the deputy director (presiding) and fund manager of Fixed Income Investment Department. 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.the fund manager of MSHF An Ying Wen Gu Fund since July 2022, and the fund manager of MSHF 18-month Enhanced Bond Fund and MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since August 2022. |
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. Zhou Menglin holds a master's degree in finance from Guanghua School of Management, Peking University, and she has 10 years of experience in securities industry. She joined the company in July 2012 and has served as assistant analyst, analyst, assistant investment manager and investment manager. Now she is the fund manager of the Fixed Income Investment Department. Since November 2022, she has been the fund manager of Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund, Morgan Stanley HuaxinDual-Benefit Enhanced Return Bond Securities Investment Fund, Morgan Stanley Huaxin Swift Bond Securities Investment Fund, Morgan Stanley Huaxin Fortune 1Y Holding Period Balanced Securities Investment Fund. |
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. Zhou Menglin holds a master's degree in finance from Guanghua School of Management, Peking University, and she has 10 years of experience in securities industry. She joined the company in July 2012 and has served as assistant analyst, analyst, assistant investment manager and investment manager. Now she is the fund manager of the Fixed Income Investment Department. Since November 2022, she has been the fund manager of Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund, Morgan Stanley HuaxinDual-Benefit Enhanced Return Bond Securities Investment Fund, Morgan Stanley Huaxin Swift Bond Securities Investment Fund, Morgan Stanley Huaxin Fortune 1Y Holding Period Balanced Securities Investment Fund. |
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, graduated from Zhongnan University of Economics and Law with PhD degree in Industrial Economics. He has 23 years of experience in the Securities and Futures industry, used to be the head to set up for Century Securities Jiangxi branch, he then worked as Director of Equity Investment Department, Deputy Director of Research Department as well as fund manager in Golden Eagle Fund Management Co. Ltd.. He has also worked in several roles in Shenzhen Jifu Ruitai Asset Management Co. Ltd. afterwards, acted as legal representative, General Manager, Executive Director and investment manager. He joined MSHF in December 2017, and now is the Deputy General Manager of the company, Director of Equity Investment Department and fund manager. 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 6 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. Now he serves as assistant director of Equity Investment Department and fund manager. Since March 2021, he has served as the fund manager of MSHF Youyue Anhe Balanced Fund. Since February 2023, he has served as the fund manager of MSHF You Xiang 6M Holding Period Balanced Fund. |
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, graduated from Zhongnan University of Economics and Law with PhD degree in Industrial Economics. He has 23 years of experience in the Securities and Futures industry, used to be the head to set up for Century Securities Jiangxi branch, he then worked as Director of Equity Investment Department, Deputy Director of Research Department as well as fund manager in Golden Eagle Fund Management Co. Ltd.. He has also worked in several roles in Shenzhen Jifu Ruitai Asset Management Co. Ltd. afterwards, acted as legal representative, General Manager, Executive Director and investment manager. He joined MSHF in December 2017, and now is the Deputy General Manager of the company, Director of Equity Investment Department and fund manager. 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 6 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. Now he serves as assistant director of Equity Investment Department and fund manager. Since March 2021, he has served as the fund manager of MSHF Youyue Anhe Balanced Fund. Since February 2023, he has served as the fund manager of MSHF You Xiang 6M Holding Period Balanced Fund. |
Fund Full Name | Morgan Stanley Huaxin Shanghai HongKong Shenzhen Selected Hybrid Securities Investment Fund A |
Fund Code | 013356 |
Fund Type | Open-end |
Fund Category | Balanced |
Inception Date | 23-11-2021 |
Custodian Bank | Agricultural Bank of China |
Performance Benchmark | CSI 300 Index ×40% + Hang Seng Index ×40% + RMB Current Deposit Rate (after tax) × 20% |
Investment
Objective |
Under the premise of controlling risks, the fund strive to realize fund assets’ long-term growth by using bottom-up stock selection to uncover companies with large growth potential. |
Targeted Asset
Allocation |
Stocks (includes Depository Receipt): 60%-95% of fund assets Stock of Shanghai, HK and Shenzhen > 80% of non-cash fund asset - Stock of Shanghai and Shenzhen > 20% of non-cash fund asset - 50% of equity assets ≥ HK Stock through HK Stock Connect > 20% of non-cash fund asset 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 has served as an analyst, assistant director, deputy director of Research Management Dept., and currently serves as the director and fund manager 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 from May 2017 to March 2023, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020 and fund manager of MSHF SH HK SZ Selected Fund since November 2021. |
Fund Full Name | Morgan Stanley Huaxin Shanghai HongKong Shenzhen Selected Hybrid Securities Investment Fund C |
Fund Code | 013357 |
Fund Type | Open-end |
Fund Category | Balanced |
Inception Date | 23-11-2021 |
Custodian Bank | Agricultural Bank of China |
Performance Benchmark | CSI 300 Index ×40% + Hang Seng Index ×40% + RMB Current Deposit Rate (after tax) × 20% |
Investment
Objective |
Under the premise of controlling risks, the fund strive to realize fund assets’ long-term growth by using bottom-up stock selection to uncover companies with large growth potential. |
Targeted Asset
Allocation |
Stocks (includes Depository Receipt): 60%-95% of fund assets Stock of Shanghai, HK and Shenzhen > 80% of non-cash fund asset - Stock of Shanghai and Shenzhen > 20% of non-cash fund asset - 50% of equity assets ≥ HK Stock through HK Stock Connect > 20% of non-cash fund asset 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 has served as an analyst, assistant director, deputy director of Research Management Dept., and currently serves as the director and fund manager 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 from May 2017 to March 2023, fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018, fund manager of MSHF Growing Domestic Demand Balanced Securities Investment Fund since December 2020 and fund manager of MSHF SH HK SZ Selected Fund since November 2021. |
Fund Full Name | Morgan Stanley Huaxin Modern Service Industries Hybrid Securities Investment Fund A |
Fund Code | 014246 |
Fund Type | Open-end |
Fund Category | Balanced |
Inception Date | 24-02-2022 |
Custodian Bank | Agricultural Bank of China |
Performance Benchmark | CSI Leading Consumption and Services Index*70% + CSI SH-HK-SZ Connect Modern Service Index*10% + RMB Current Deposit Rate (after tax) *20% |
Investment
Objective |
The fund focuses on investment opportunities in the modern service industries, and strives to realize the long-term stable appreciation of fund assets through high-quality listed companies selection related to modern service industries. |
Targeted Asset
Allocation |
Stocks (includes Depository Receipt): 60%-95% of fund assets
Stock in HK Stock Connect: 0-50% of equity assets Proportion of modern service industries 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 |
Ms. Xu Da holds a bachelor's degree in Economics & Commercial Science from University of Virginia and has 10 years of securities industry experience. Having joined our company in July 2012, she previously served as an analyst and assistant fund manager of Research Management Dept. Ms. Xu currently serves as assistant director and fund manager of Equity Investment Department. 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 manager of MSHF Service Fund since February 2022. |
Fund Full Name | Morgan Stanley Huaxin Modern Service Industries Hybrid Securities Investment Fund C |
Fund Code | 014247 |
Fund Type | Open-end |
Fund Category | Balanced |
Inception Date | 24-02-2022 |
Custodian Bank | Agricultural Bank of China |
Performance Benchmark | CSI Leading Consumption and Services Index*70% + CSI SH-HK-SZ Connect Modern Service Index*10% + RMB Current Deposit Rate (after tax) *20% |
Investment
Objective |
The fund focuses on investment opportunities in the modern service industries, and strives to realize the long-term stable appreciation of fund assets through high-quality listed companies selection related to modern service industries. |
Targeted Asset
Allocation |
Stocks (includes Depository Receipt): 60%-95% of fund assets Stock in HK Stock Connect: 0-50% of equity assets Proportion of modern service industries 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 |
Ms. Xu Da holds a bachelor's degree in Economics & Commercial Science from University of Virginia and has 10 years of securities industry experience. Having joined our company in July 2012, she previously served as an analyst and assistant fund manager of Research Management Dept. Ms. Xu currently serves as assistant director and fund manager of Equity Investment Department. 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 manager of MSHF Service Fund since February 2022. |
Fund Full Name | Morgan Stanley Huaxin Digital Economy Hybrid Securities Investment Fund A |
Fund Code | 017102 |
Fund Type | Open-end |
Fund Category | Hybrid |
Inception Date | 02-03-2023 |
Custodian Bank | Bank Of China |
Performance Benchmark | CSI Digital Economy Index index*80% + RMB Current Deposit Rate (after tax) * 20% |
Investment
Objective |
The fund strives to realize the long-term stable appreciation of fund assets through investment in high-quality listed equity securities related to Digital Economy industries. |
Targeted Asset
Allocation |
Stocks (includes DepositoryReceipt): 60%-95% |
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 10-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 the company in October 2014 and has served as a researcher and assistant fund manager of Research Management Department. He is currently the Deputy Director of the Equity Investment Department and fund manager. 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. From March 2021 to March 2023, he served as the fund manager of MSHF Emerging Industries Equity Fund. Since March 2023, he has served as the fund manager of MSHF Digital Economy Fund. |
Fund Full Name | Morgan Stanley Huaxin Digital Economy Hybrid Securities Investment Fund C | |
Fund Code | 017103 | |
Fund Type | Open-end | |
Fund Category | Hybrid | |
Inception Date | 02-03-2023 | |
Custodian Bank | Bank Of China | |
Performance Benchmark | CSI Digital Economy Index index*80% + RMB Current Deposit Rate (after tax) * 20% | |
Investment
Objective |
The fund strives to realize the long-term stable appreciation of fund assets through investment in high-quality listed equity securities related to Digital Economy industries. |
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Targeted Asset
Allocation |
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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 10-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 the company in October 2014 and has served as a researcher and assistant fund manager of Research Management Department. He is currently the Deputy Director of the Equity Investment Department and fund manager. 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. From March 2021 to March 2023, he served as the fund manager of MSHF Emerging Industries Equity Fund. Since March 2023, he has served as the fund manager of MSHF Digital Economy 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 |
Mr. Yu Bin, FRM, holds a master's degree in Economics from Nankai University and has 15 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.
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Fund Full Name | Morgan Stanley Huaxin MSCI China A Enhanced Index Securities Investment Fund A |
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 15 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 C |
Fund Code | 014866 |
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 15 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 12 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 he previously served as a credit analyst and assistant fund manager. Now he is the deputy director (presiding) and fund manager of Fixed Income Investment Department. 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.the fund manager of MSHF An Ying Wen Gu Fund since July 2022, and the fund manager of MSHF 18-month Enhanced Bond Fund and MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since August 2022. |
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. Zhou Menglin holds a master's degree in finance from Guanghua School of Management, Peking University, and she has 10 years of experience in securities industry. She joined the company in July 2012 and has served as assistant analyst, analyst, assistant investment manager and investment manager. Now she is the fund manager of the Fixed Income Investment Department. Since November 2022, she has been the fund manager of Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund, Morgan Stanley HuaxinDual-Benefit Enhanced Return Bond Securities Investment Fund, Morgan Stanley Huaxin Swift Bond Securities Investment Fund, Morgan Stanley Huaxin Fortune 1Y Holding Period Balanced Securities Investment Fund. |
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%.
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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. Zhou Menglin holds a master's degree in finance from Guanghua School of Management, Peking University, and she has 10 years of experience in securities industry. She joined the company in July 2012 and has served as assistant analyst, analyst, assistant investment manager and investment manager. Now she is the fund manager of the Fixed Income Investment Department. Since November 2022, she has been the fund manager of Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund, Morgan Stanley HuaxinDual-Benefit Enhanced Return Bond Securities Investment Fund, Morgan Stanley Huaxin Swift Bond Securities Investment Fund, Morgan Stanley Huaxin Fortune 1Y Holding Period Balanced Securities Investment Fund. |
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 |
Ms. Zhou Menglin holds a master's degree in finance from Guanghua School of Management, Peking University, and she has 10 years of experience in securities industry. She joined the company in July 2012 and has served as assistant analyst, analyst, assistant investment manager and investment manager. Now she is the fund manager of the Fixed Income Investment Department. Since November 2022, she has been the fund manager of Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund, Morgan Stanley HuaxinDual-Benefit Enhanced Return Bond Securities Investment Fund, Morgan Stanley Huaxin Swift Bond Securities Investment Fund, Morgan Stanley Huaxin Fortune 1Y Holding Period Balanced Securities Investment Fund. |
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 |
Ms. Zhou Menglin holds a master's degree in finance from Guanghua School of Management, Peking University, and she has 10 years of experience in securities industry. She joined the company in July 2012 and has served as assistant analyst, analyst, assistant investment manager and investment manager. Now she is the fund manager of the Fixed Income Investment Department. Since November 2022, she has been the fund manager of Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund, Morgan Stanley HuaxinDual-Benefit Enhanced Return Bond Securities Investment Fund, Morgan Stanley Huaxin Swift Bond Securities Investment Fund, Morgan Stanley Huaxin Fortune 1Y Holding Period Balanced Securities Investment Fund. |
Fund Full Name | Morgan Stanley Huaxin Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund C |
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 |
Mr. Shi Tongliang holds a master's degree in Mathematics from Tsinghua University and has 12 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 he previously served as a credit analyst and assistant fund manager. Now he is the deputy director (presiding) and fund manager of Fixed Income Investment Department. 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.the fund manager of MSHF An Ying Wen Gu Fund since July 2022, and the fund manager of MSHF 18-month Enhanced Bond Fund and MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since August 2022. |
Fund Full Name | Morgan Stanley Huaxin Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund A |
Fund Code | 016745 |
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 |
Mr. Shi Tongliang holds a master's degree in Mathematics from Tsinghua University and has 12 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 he previously served as a credit analyst and assistant fund manager. Now he is the deputy director (presiding) and fund manager of Fixed Income Investment Department. 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.the fund manager of MSHF An Ying Wen Gu Fund since July 2022, and the fund manager of MSHF 18-month Enhanced Bond Fund and MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since August 2022. |
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 |
Mr. Chen Yanyi holds a master's degree in finance from University of Arizona, and he has 9 years of experience in securities industry. He was an analyst of China Long Term Opportunities Fund, a senior analyst and senior project manager of China Credit International Rating Co., LTD.. He joined the company in October 2019 and has served successively as the credit analyst and fund manager assistant of the Fixed Income Investment Department. Now he is the fund manager of the Fixed income Investment Department. Since November 2022, he has been the fund manager of Morgan Stanley Huaxin Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund. |
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% |
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. Chen Yanyi holds a master's degree in finance from University of Arizona, and he has 9 years of experience in securities industry. He was an analyst of China Long Term Opportunities Fund, a senior analyst and senior project manager of China Credit International Rating Co., LTD.. He joined the company in October 2019 and has served successively as the credit analyst and fund manager assistant of the Fixed Income Investment Department. Now he is the fund manager of the Fixed income Investment Department. Since November 2022, he has been the fund manager of Morgan Stanley Huaxin Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund. |
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 12 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 he previously served as a credit analyst and assistant fund manager. Now he is the deputy director (presiding) and fund manager of Fixed Income Investment Department. 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.the fund manager of MSHF An Ying Wen Gu Fund since July 2022, and the fund manager of MSHF 18-month Enhanced Bond Fund and MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since August 2022. |
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 12 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 previously served as a credit analyst and assistant fund manager. He is currently the assistant director and fund manager of the Fixed Income Investment Department. He has served as 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, the fund manager of MSHF Enhanced Bond Fund since September 2021, the fund manager of MSHF An Ying Wen Gu Fund since July 2022, and the fund manager of MSHF 18-month Enhanced Bond Fund and MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since August 2022.
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Fund Full Name | Morgan Stanley Huaxin Swift Bond Securities Investment Fund C |
Fund Code | 014868 |
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% |
Risk-Return
Characteristic |
Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds. |
Portfolio Manager |
Mr. Xue Yipin holds a master's degree in Financial Mathematics from North Carolina State University. He is a Chartered Financial Analyst (CFA) and Financial Risk Manager (FRM) with 14 years of securities industry experience. He was an fixed income market analyst at Reuters, fixed income portfolio manager at UniCredit Bank AG (US), associate vice president at Swiss Re America, fixed income investment manager at New China Asset Management Co., LTD., fixed income investment manager at China International Capital Corporation. Mr. Xue joined the company in August 2021. At present, he is a fund manager in the Fixed Income Investment Department. He has been a fund manager of MSHF Swift Bond Fund since December 2021.
Ms. Zhou Menglin holds a master's degree in finance from Guanghua School of Management, Peking University, and she has 10 years of experience in securities industry. She joined the company in July 2012 and has served as assistant analyst, analyst, assistant investment manager and investment manager. Now she is the fund manager of the Fixed Income Investment Department. Since November 2022, she has been the fund manager of Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund, Morgan Stanley HuaxinDual-Benefit Enhanced Return Bond Securities Investment Fund, Morgan Stanley Huaxin Swift Bond Securities Investment Fund, Morgan Stanley Huaxin Fortune 1Y Holding Period Balanced Securities Investment Fund. |
Fund Full Name | Morgan Stanley Huaxin Swift Bond Securities Investment Fund A |
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% |
Risk-Return
Characteristic |
Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds. |
Portfolio Manager |
Mr. Xue Yipin holds a master's degree in Financial Mathematics from North Carolina State University. He is a Chartered Financial Analyst (CFA) and Financial Risk Manager (FRM) with 14 years of securities industry experience. He was an fixed income market analyst at Reuters, fixed income portfolio manager at UniCredit Bank AG (US), associate vice president at Swiss Re America, fixed income investment manager at New China Asset Management Co., LTD., fixed income investment manager at China International Capital Corporation. Mr. Xue joined the company in August 2021. At present, he is a fund manager in the Fixed Income Investment Department. He has been a fund manager of MSHF Swift Bond Fund since December 2021.
Ms. Zhou Menglin holds a master's degree in finance from Guanghua School of Management, Peking University, and she has 10 years of experience in securities industry. She joined the company in July 2012 and has served as assistant analyst, analyst, assistant investment manager and investment manager. Now she is the fund manager of the Fixed Income Investment Department. Since November 2022, she has been the fund manager of Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund, Morgan Stanley HuaxinDual-Benefit Enhanced Return Bond Securities Investment Fund, Morgan Stanley Huaxin Swift Bond Securities Investment Fund, Morgan Stanley Huaxin Fortune 1Y Holding Period Balanced Securities Investment Fund. |
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% |
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 12 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 he previously served as a credit analyst and assistant fund manager. Now he is the deputy director (presiding) and fund manager of Fixed Income Investment Department. 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.the fund manager of MSHF An Ying Wen Gu Fund since July 2022, and the fund manager of MSHF 18-month Enhanced Bond Fund and MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since August 2022. |
Fund Full Name | Morgan Stanley Huaxin An Ying Wen Gu 6M Holding Period Bond Securities Investment Fund A | |
Fund Code | 013214 | |
Fund Type | Open-end | |
Fund Category | Bond | |
Inception Date | 29-07-2022 | |
Custodian Bank | China Construction Bank | |
Performance Benchmark | ChinaBond Composite Index | |
Investment
Objective |
On the premise of risk control, the fund strives for long-term and stable investment returns. | |
Targeted Asset
Allocation |
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|
Risk-Return
Characteristic |
Its expected risk and return is lower than hybrid 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 12 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 he previously served as a credit analyst and assistant fund manager. Now he is the deputy director (presiding) and fund manager of Fixed Income Investment Department. 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.the fund manager of MSHF An Ying Wen Gu Fund since July 2022, and the fund manager of MSHF 18-month Enhanced Bond Fund and MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since August 2022. |
Fund Full Name | Morgan Stanley Huaxin An Ying Wen Gu 6M Holding Period Bond Securities Investment Fund C | |
Fund Code | 013215 | |
Fund Type | Open-end | |
Fund Category | Bond | |
Inception Date | 29-07-2022 | |
Custodian Bank | China Construction Bank | |
Performance Benchmark | ChinaBond Composite Index | |
Investment
Objective |
On the premise of risk control, the fund strives for long-term and stable investment returns. | |
Targeted Asset
Allocation |
|
|
Risk-Return
Characteristic |
Its expected risk and return is lower than hybrid 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 12 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 he previously served as a credit analyst and assistant fund manager. Now he is the deputy director (presiding) and fund manager of Fixed Income Investment Department. 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.the fund manager of MSHF An Ying Wen Gu Fund since July 2022, and the fund manager of MSHF 18-month Enhanced Bond Fund and MSHF Min Feng Ying He 1Y Holding Period Balanced Fund since August 2022. |
Fund Full Name | Morgan Stanley Huaxin Pension Target Date 2040 3Y Holding Period Hybrid Sponsored Fund of Funds(FOF) | |
Fund Code | 014022 | |
Fund Type | Open-end | |
Fund Category | Hybrid | |
Inception Date | 15-12-2021 | |
Custodian Bank | China Construction Bank | |
Performance Benchmark | CSI 300 Index × A + CSI Aggregate Bond Index × (1-A) where A will change over time as specified in the table below: Time Frame A 1-A Effective date of contract -2025.12.31 50% 50% 2026.1.1-2028.12.31 48% 52% 2029.1.1-2031.12.31 45% 55% 2032.1.1-2034.12.31 39% 61% 2035.1.1-2037.12.31 31% 69% 2038.1.1-2040.12.31 19% 81% After 2040.12.31 15% 85% | |
Investment
Objective |
On the premise of full control over risks, this fund aims to provide investors with long-term sustainable growth of their pension assets through asset allocation and tactical adjustment based on the ‘downward’ curve. | |
Targeted Asset
Allocation |
Cash and government bonds that will mature in 1 year: ≥5%. |
|
Risk-Return
Characteristic |
The fund is a target date hybrid FOF. Its equity position decreases over time to lower risks and maintain returns. The fund’s expected risks and returns is higher than that of money market funds, money market FOFs, bond funds and bond FOFs but lower than that of equity funds and equity FOFs. | |
Portfolio Manager | Mr. Hong Tianyang holds a PhD in Computer Science from Imperial College London. He is a Chartered Financial Analyst (CFA) with 16 years of securities industry experience. He was an analyst at JP Morgan (London), an investment manager at Bank of China Insurance Co., LTD., a fund manager at the Fixed Income Investment Dept of Morgan Stanley Huaxin Fund Management Co., LTD., and an investment director at Yuquan Asset Management Co., LTD. Mr. Hong rejoined Morgan Stanley Huaxin Fund Management Co., LTD. in January 2020 and currently served as the director and fund manager of Multi-Asset Investment Department. he has been the fund manager of Morgan Stanley Huaxin Pension Target Date 2040 3Y Holding Period Hybrid Sponsored Fund of Funds (FOF) since December 2021. |