| Fund Code | 012368 |
| Operation Mode | Open-end |
| Fund Category | Hybrid |
| Inception Date | 23-07-2021 |
| Custodian | Agricultural Bank of China |
| Benchmark | CSI 300 Index ×75% + Hang Seng Index ×10% + CSI Universal Bond Index ×15% |
| Investment Objective | The fund adopts an active investment strategy and strives to realize stable return and long-term asset appreciation through asset allocation and stock selection. |
| Portfolio Allocation |
Stocks: 60%-95% H shares: 0-50% equity assets Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% |
| Risk-Return Characteristic | Its expected risk and return are lower than equity funds and 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 17 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 the company in May 2019, serving as the director and fund manager of Quantitative Investment Department. He has been the fund manager of MSCF SZSE 300 Enhanced Index Securities Investment Fund, MSCF Multi-Strategy Quantitative Equity Securities Investment Fund and MSCF Multi-factor strategy Balanced Securities Investment Fund since August 2019, the fund manager of Morgan Stanley China ESG Quantitative Pioneer Balanced Securities Investment Fund since July 2020, the fund manager of Morgan Stanley Huaxin MSCI China A Enhanced Index Securities Investment Fund from July 2020 to April 2023, the fund manager of MSCF Quantitative Allocation Balanced Fund since December 2023, the fund manager of MSCF You Xiang 6M Holding Period Balanced Fund since December 2024.
Mr. Miao Donghang holds a master's degree in Finance from Peking University and has 14 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 MSCF 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 MSCF Innovation Flexible Allocation Balanced Fund from December 2017 to May 2020, the fund manager of MSCF Outstanding Growth Balanced Fund from March 2021 to February 2023, the fund manager of MSCF Aggressive Growth Selected Fund from May 2017 to May 2020 and since April 2021, the fund manager of MSCF Quality Life Selected Securities Investment Fund and MSCF Leading Advantage Balanced Fund since November 2024, the fund manager of MSCF You Xiang 6M Holding Period Balanced Fund since December 2024.
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