| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Quality Life A | 000309 | 2023-09-28 | 2.8920 | 2.8920 | 2013-10-29 | |
| MSCF Aggressive Growth | 000594 | 2023-09-28 | 2.2260 | 2.2260 | 2014-05-29 | |
| MSCF Multi-strategy | 001291 | 2023-09-28 | 0.9890 | 0.9890 | 2015-06-02 | |
| MSCF Emerging | 010322 | 2023-09-28 | 0.8565 | 0.8565 | 2021-02-24 | |
| MSCF Quality Life C | 019484 | 2023-09-28 | 2.8920 | 2.8920 | 2023-09-15 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Basic | 233001 | 2023-09-28 | 0.5956 | 2.4603 | 2004-03-26 | |
| MSCF Resources | 163302 | 2023-09-28 | 0.7453 | 4.4672 | 2005-09-27 | |
| MSCF Leading | 233006 | 2023-09-28 | 2.8032 | 2.8032 | 2009-09-22 | |
| MSCF Growth | 233007 | 2023-09-28 | 2.8277 | 3.1997 | 2010-05-18 | |
| MSCF Consumer-Led | 233008 | 2023-09-28 | 0.9475 | 0.9475 | 2010-12-03 | |
| MSCF Multi-factor | 233009 | 2023-09-28 | 1.1830 | 2.5880 | 2011-05-17 | |
| MSCF Theme | 233011 | 2023-09-28 | 2.0710 | 3.5990 | 2012-03-13 | |
| MSCF Quantitative A | 233015 | 2023-09-28 | 1.3400 | 1.7400 | 2012-12-11 | |
| MSCF Healthcare A | 002708 | 2023-09-28 | 2.0580 | 2.0580 | 2016-06-30 | |
| MSCF Innovation A | 002885 | 2023-09-28 | 0.8072 | 0.8072 | 2017-12-04 | |
| MSCF Technology A | 002707 | 2023-09-28 | 1.2851 | 1.2851 | 2017-12-13 | |
| MSCF Quantitative C | 008305 | 2023-09-28 | 1.3290 | 1.3290 | 2019-12-18 | |
| MSCF ESG | 009246 | 2023-09-28 | 0.8070 | 0.8070 | 2020-07-16 | |
| MSCF Youyue A | 009893 | 2023-09-28 | 0.7341 | 0.7341 | 2020-09-24 | |
| MSCF Domestic Demand A | 010314 | 2023-09-28 | 0.5917 | 0.5917 | 2020-12-16 | |
| MSCF MFYH 1Y | 010222 | 2023-09-28 | 0.9350 | 0.9350 | 2021-01-26 | |
| MSCF Innovation C | 011712 | 2023-09-28 | 0.8032 | 0.8032 | 2021-03-11 | |
| MSCF Fortune 1Y A | 010938 | 2023-09-28 | 0.9201 | 0.9201 | 2021-05-24 | |
| MSCF Fortune 1Y C | 010939 | 2023-09-28 | 0.9115 | 0.9115 | 2021-05-24 | |
| MSCF You Xiang 6M A | 012368 | 2023-09-28 | 0.7736 | 0.7736 | 2021-07-23 | |
| MSCF You Xiang 6M C | 012369 | 2023-09-28 | 0.7669 | 0.7669 | 2021-07-23 | |
| MSCF Healthcare C | 014030 | 2023-09-28 | 2.0440 | 2.0440 | 2021-10-28 | |
| MSCF SH HK SZ Selected A | 013356 | 2023-09-28 | 0.6867 | 0.6867 | 2021-11-23 | |
| MSCF SH HK SZ Selected C | 013357 | 2023-09-28 | 0.6820 | 0.6820 | 2021-11-23 | |
| MSCF Technology C | 014871 | 2023-09-28 | 1.2777 | 1.2777 | 2022-01-26 | |
| MSCF Domestic Demand C | 014869 | 2023-09-28 | 0.5876 | 0.5876 | 2022-01-26 | |
| MSCF Youyue C | 014867 | 2023-09-28 | 0.7291 | 0.7291 | 2022-01-26 | |
| MSCF Service A | 014246 | 2023-09-28 | 0.8759 | 0.8759 | 2022-02-24 | |
| MSCF Service C | 014247 | 2023-09-28 | 0.8698 | 0.8698 | 2022-02-24 | |
| MSCF Digital Economy A | 017102 | 2023-09-28 | 0.8649 | 0.8649 | 2023-03-02 | |
| MSCF Digital Economy C | 017103 | 2023-09-28 | 0.8618 | 0.8618 | 2023-03-02 | |
| MSCF You Zhi Selected A | 017922 | 2023-09-28 | 0.9766 | 0.9766 | 2023-06-20 | |
| MSCF You Zhi Selected C | 017923 | 2023-09-28 | 0.9755 | 0.9755 | 2023-06-20 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF SZSE 300 | 233010 | 2023-09-28 | 1.6540 | 1.6540 | 2011-11-15 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Enhanced Bond | 233005 | 2023-09-28 | 1.2839 | 2.1464 | 2009-12-29 | |
| MSCF Income Bond A | 233012 | 2023-09-28 | 1.2047 | 1.9976 | 2012-08-28 | |
| MSCF Income Bond C | 233013 | 2023-09-28 | 1.1874 | 1.9131 | 2012-08-28 | |
| MSCF Dual-Benefit A | 000024 | 2023-09-28 | 1.1367 | 1.6275 | 2013-03-26 | |
| MSCF Dual-Benefit C | 000025 | 2023-09-28 | 1.1205 | 1.5877 | 2013-03-26 | |
| MSCF Enhanced 18M C | 000064 | 2023-09-28 | 1.0490 | 1.6610 | 2013-06-25 | |
| MSCF Advanced 18M A | 000415 | 2023-09-28 | 1.5402 | 1.6402 | 2014-09-02 | |
| MSCF Advanced 18M C | 000416 | 2023-09-28 | 1.4851 | 1.5851 | 2014-09-02 | |
| MSCF Quality Bond A | 000419 | 2023-09-28 | 1.0266 | 1.3682 | 2014-11-25 | |
| MSCF Quality Bond C | 000420 | 2023-09-28 | 1.0180 | 1.3334 | 2014-11-25 | |
| MSCF Swift A | 009752 | 2023-09-28 | 0.9347 | 0.9347 | 2020-09-18 | |
| MSCF Fengyu 63M | 009816 | 2023-09-28 | 1.0389 | 1.1089 | 2020-11-04 | |
| MSCF Swift C | 014868 | 2023-09-28 | 0.9284 | 0.9284 | 2022-01-26 | |
| MSCF AYWG 6M A | 013214 | 2023-09-28 | 1.0143 | 1.0143 | 2022-07-29 | |
| MSCF AYWG 6M C | 013215 | 2023-09-28 | 1.0096 | 1.0096 | 2022-07-29 | |
| MSCF Enhanced 18M A | 016745 | 2023-09-28 | 1.0230 | 1.0970 | 2022-10-10 |
| FUND NAME | CODE | NAV DATE | NAV | NAV(ACC) | RATING (3 YRS)* | INCEPTION DATE |
|---|---|---|---|---|---|---|
| MSCF Pension 2040 FOF | 014022 | 2023-09-26 | 0.8727 | 0.8727 | 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 >
