| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSHF Quality Life | 000309 | 2023-06-09 | 3.1380 | 3.1380 | 2013-10-29 | |
| MSHF Aggressive Growth | 000594 | 2023-06-09 | 2.4550 | 2.4550 | 2014-05-29 | |
| MSHF Multi-strategy | 001291 | 2023-06-09 | 1.0300 | 1.0300 | 2015-06-02 | |
| MSHF Emerging | 010322 | 2023-06-09 | 0.9190 | 0.9190 | 2021-02-24 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSHF You Zhi Selected A | 017922 | -- | -- | -- | - | |
| MSHF You Zhi Selected C | 017923 | -- | -- | -- | - | |
| MSHF Basic | 233001 | 2023-06-09 | 0.7123 | 2.5770 | 2004-03-26 | |
| MSHF Resources | 163302 | 2023-06-09 | 0.8316 | 4.5535 | 2005-09-27 | |
| MSHF Leading | 233006 | 2023-06-09 | 2.9750 | 2.9750 | 2009-09-22 | |
| MSHF Growth | 233007 | 2023-06-09 | 2.7940 | 3.1660 | 2010-05-18 | |
| MSHF Consumer-Led | 233008 | 2023-06-09 | 0.9111 | 0.9111 | 2010-12-03 | |
| MSHF Multi-factor | 233009 | 2023-06-09 | 1.1760 | 2.5810 | 2011-05-17 | |
| MSHF Theme | 233011 | 2023-06-09 | 2.2800 | 3.8080 | 2012-03-13 | |
| MSHF Quantitative A | 233015 | 2023-06-09 | 1.3910 | 1.7910 | 2012-12-11 | |
| MSHF Healthcare A | 002708 | 2023-06-09 | 2.0700 | 2.0700 | 2016-06-30 | |
| MSHF Innovation A | 002885 | 2023-06-09 | 0.8341 | 0.8341 | 2017-12-04 | |
| MSHF Technology A | 002707 | 2023-06-09 | 1.5248 | 1.5248 | 2017-12-13 | |
| MSHF Quantitative C | 008305 | 2023-06-09 | 1.3800 | 1.3800 | 2019-12-18 | |
| MSHF ESG | 009246 | 2023-06-09 | 0.8444 | 0.8444 | 2020-07-16 | |
| MSHF Youyue A | 009893 | 2023-06-09 | 0.7259 | 0.7259 | 2020-09-24 | |
| MSHF Domestic Demand A | 010314 | 2023-06-09 | 0.5852 | 0.5852 | 2020-12-16 | |
| MSHF MFYH 1Y | 010222 | 2023-06-09 | 0.9569 | 0.9569 | 2021-01-26 | |
| MSHF Innovation C | 011712 | 2023-06-09 | 0.8305 | 0.8305 | 2021-03-11 | |
| MSHF Fortune 1Y A | 010938 | 2023-06-09 | 0.9432 | 0.9432 | 2021-05-24 | |
| MSHF Fortune 1Y C | 010939 | 2023-06-09 | 0.9355 | 0.9355 | 2021-05-24 | |
| MSHF You Xiang 6M A | 012368 | 2023-06-09 | 0.8029 | 0.8029 | 2021-07-23 | |
| MSHF You Xiang 6M C | 012369 | 2023-06-09 | 0.7969 | 0.7969 | 2021-07-23 | |
| MSHF Healthcare C | 014030 | 2023-06-09 | 2.0580 | 2.0580 | 2021-10-28 | |
| MSHF SH HK SZ Selected A | 013356 | 2023-06-09 | 0.6787 | 0.6787 | 2021-11-23 | |
| MSHF SH HK SZ Selected C | 013357 | 2023-06-09 | 0.6746 | 0.6746 | 2021-11-23 | |
| MSHF Technology C | 014871 | 2023-06-09 | 1.5178 | 1.5178 | 2022-01-26 | |
| MSHF Domestic Demand C | 014869 | 2023-06-09 | 0.5819 | 0.5819 | 2022-01-26 | |
| MSHF Youyue C | 014867 | 2023-06-09 | 0.7219 | 0.7219 | 2022-01-26 | |
| MSHF Service A | 014246 | 2023-06-09 | 0.8731 | 0.8731 | 2022-02-24 | |
| MSHF Service C | 014247 | 2023-06-09 | 0.8682 | 0.8682 | 2022-02-24 | |
| MSHF Digital Economy A | 017102 | 2023-06-09 | 1.0525 | 1.0525 | 2023-03-02 | |
| MSHF Digital Economy C | 017103 | 2023-06-09 | 1.0508 | 1.0508 | 2023-03-02 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSHF SZSE 300 | 233010 | 2023-06-09 | 1.7060 | 1.7060 | 2011-11-15 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSHF Enhanced Bond | 233005 | 2023-06-09 | 1.2889 | 2.1514 | 2009-12-29 | |
| MSHF Income Bond A | 233012 | 2023-06-09 | 1.2053 | 1.9982 | 2012-08-28 | |
| MSHF Income Bond C | 233013 | 2023-06-09 | 1.1894 | 1.9151 | 2012-08-28 | |
| MSHF Dual-Benefit A | 000024 | 2023-06-09 | 1.1384 | 1.6292 | 2013-03-26 | |
| MSHF Dual-Benefit C | 000025 | 2023-06-09 | 1.1236 | 1.5908 | 2013-03-26 | |
| MSHF Enhanced 18M C | 000064 | 2023-06-09 | 1.0570 | 1.6590 | 2013-06-25 | |
| MSHF Advanced 18M A | 000415 | 2023-06-09 | 1.5280 | 1.6280 | 2014-09-02 | |
| MSHF Advanced 18M C | 000416 | 2023-06-09 | 1.4750 | 1.5750 | 2014-09-02 | |
| MSHF Quality Bond A | 000419 | 2023-06-09 | 1.0234 | 1.3650 | 2014-11-25 | |
| MSHF Quality Bond C | 000420 | 2023-06-09 | 1.0160 | 1.3314 | 2014-11-25 | |
| MSHF Swift A | 009752 | 2023-06-09 | 0.9404 | 0.9404 | 2020-09-18 | |
| MSHF Fengyu 63M | 009816 | 2023-06-09 | 1.0270 | 1.0970 | 2020-11-04 | |
| MSHF Swift C | 014868 | 2023-06-09 | 0.9352 | 0.9352 | 2022-01-26 | |
| MSHF AYWG 6M A | 013214 | 2023-06-09 | 1.0091 | 1.0091 | 2022-07-29 | |
| MSHF AYWG 6M C | 013215 | 2023-06-09 | 1.0056 | 1.0056 | 2022-07-29 | |
| MSHF Enhanced 18M A | 016745 | 2023-06-09 | 1.0410 | 1.0940 | 2022-10-10 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSHF Pension 2040 FOF | 014022 | 2023-06-07 | 0.9096 | 0.9096 | 2021-12-15 |
Morgan Stanley Investment Management China (MSIM China), strives to provide diverse investment management services to a full spectrum of clients across both individual and institutional investors. Established as a joint venture in 2008, MSIM China became fully owned by Morgan Stanley Investment Management in 2023.more >
