<td id="a1l38"></td>
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2019-11-01 | 1.9290 | 1.9290 | 1.15% |
| MSHF Aggressive Growth | 2019-11-01 | 1.7090 | 1.7090 | 1.12% |
| MSHF Multi-strategy | 2019-11-01 | 0.8490 | 0.8490 | 1.68% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2019-11-01 | 0.7970 | 0.7970 | 0.92% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2019-11-01 | 1.1871 | 2.7321 | 1.91% |
| MSHF Resources | 2019-11-01 | 1.0802 | 3.9068 | 1.23% |
| MSHF Leading | 2019-11-01 | 1.9628 | 1.9628 | 1.26% |
| MSHF Growth | 2019-11-01 | 2.6830 | 3.0550 | 2.30% |
| MSHF Consumer-Led | 2019-11-01 | 0.7978 | 0.7978 | 1.96% |
| MSHF Factor | 2019-11-01 | 1.0840 | 2.1010 | 0.84% |
| MSHF Theme | 2019-11-01 | 2.2970 | 2.7770 | 2.00% |
| MSHF Quantification | 2019-11-01 | 1.6420 | 2.0420 | 1.61% |
| MSHF New Opportunity | 2019-11-01 | 0.9830 | 0.9830 | 0.72% |
| MSHF Healthcare Fund | 2019-11-01 | 1.6110 | 1.6110 | 1.19% |
| MSHF New Trend Fund | 2019-11-01 | 0.9082 | 0.9082 | 0.46% |
| MSHF Innovation Fund | 2019-11-01 | 0.8605 | 0.8605 | 0.88% |
| MSHF Technology Fund | 2019-11-01 | 0.9005 | 0.9005 | 0.41% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2019-11-01 | 1.4710 | 1.4710 | 1.80% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2019-11-01 | 1.8647 | 1.8997 | 0.16% |
| MSHF Income Bond A | 2019-11-01 | 1.8790 | 1.8790 | 0.11% |
| MSHF Income Bond C | 2019-11-01 | 1.8200 | 1.8200 | 0.17% |
| MSHF Dual-Benefit A | 2019-11-01 | 1.1940 | 1.4580 | 0.08% |
| MSHF Dual-Benefit C | 2019-11-01 | 1.1740 | 1.4380 | 0.09% |
| MSHF 18-month Enhanced | 2019-11-01 | 1.0580 | 1.5240 | -0.09% |
| MSHF 18-month Advanced A | 2019-11-01 | 1.3040 | 1.4040 | -0.08% |
| MSHF 18-month Advanced C | 2019-11-01 | 1.2780 | 1.3780 | -0.16% |
| MSHF Quality Bond A | 2019-11-01 | 1.1130 | 1.2940 | 0.00% |
| MSHF Quality Bond C | 2019-11-01 | 1.0950 | 1.2760 | 0.00% |
| MSHF 18-month Incremental A | 2019-11-01 | 1.0960 | 1.2020 | 0.00% |
| MSHF 18-month Incremental C | 2019-11-01 | 1.0800 | 1.1850 | 0.00% |
Morgan Stanley Huaxin Fund Management Co., Ltd. (Morgan Stanley Huaxin Funds)has changed registration with the Industry and Commerce Bureau on June 12, 2008 and is now Sino-foreign joint venture fund management company(formerly known as Jutian Fund Manage
Learn more >>
E-mail:services@www.svk98.com
Copyright ? 2015 Morgan Stanley Huaxin Fund Management Co., Ltd.
All rights reserved. Guangdong ICP No. 10082559
