Products

Morgan Stanley China CSI Negotiable Certificate of Deposit AAA Index 7 Days Holding Period Securities Investment Fund

Fund Code 022023
Operation Mode Open-end
Fund Category Index
Inception Date 05-11-2024
Custodian China Minsheng Bank
Benchmark CSI Negotiable Certificate of Deposit AAA Index* 95% + One-year Deposit Interest Rate (After Tax)* 5%
Investment Objective The fund seeks to achieve a total return roughly targeting the underlying index and strives to minimize tracking difference and tracking error through the index investment.
Portfolio Allocation

NCD: ≥80%

Index constituents and alternative constituents: ≥80% of non-cash fund 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-biased hybrid funds and equity funds, higher than money market funds.
Portfolio Manager

Ms. Wu Huiwen holds a master's degree in Financial Engineering from Wuhan University with 12 years of experience in securities industry. Formerly she worked as an investment manager of the Fixed Income Department of Great Wall Securities Co., LTD., and the investment manager of the Mutual Fund Asset Management Department of Essence Securities Asset Management Co., LTD. She joined the Company in August 2023 and currently serves as the Assistant Director and Fund Manager of the Fixed Income Investment Department. She has been the fund manager of MSCF An Ying Wen Gu Fund since March 2024, the fund manager of MSCF 18-month Advanced Bond Fund since April 2024, the fund manager of MSCF 18-month Enhanced Bond Fund since May 2024, the fund manager of MSCF Multiple Income Bond Fund since August 2024, the fund manager of MSCF NCD Index 7D since November 2024.


Mr. Chen Yanyi holds a master's degree in finance from University of Arizona, and he has 11 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. He has been the fund manager of MSCF 18-month Advanced Bond Fund since November 2022, the fund manager of MSCF NCD Index 7D since November 2024.