- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: China
Morgan Stanley Huaxin Resources Selected Fund
+ Add to Watchlist163302:CH
1.8240 CNY 0.0090 0.50%As of 02:52:17 ET on 05/24/2013.
Snapshot for Morgan Stanley Huaxin Resources Selected Fund (163302)
| Open: | 1.8150 | High - Low: | 1.8240 - 1.8030 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 34,700 | 52-Week Range: | 1.6030 - 1.9000 | Beta vs : | - |
Fund Profile & Information for 163302
Morgan Stanley Huaxin Resources Selected Fund is an actively managed listed open-end fund (LOF) incorporated in China. Its objective is to seek long-term stable investment returns. It invests minimum 80% of its equity investments in common stocks issued by companies that own natural resources. It maintains a portfolio consisting 30-95% equities and 0-65% debt securities.
| Inception Date: | 2007-07-05 | Telephone: | 86-755-8299 3636 |
|---|---|---|---|
| Managers: | HE BIN | ||
| Web Site: | www.msfunds.com.cn | ||
Fundamentals for 163302
| NAV | (on 2013-05-23) 1.8185 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,322.1790 |
| Shares out (M) | 2,078.66 |
| Market Cap (M) | 3,791.48 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.3798 |
| Fund Leveraged | N |
Dividends for 163302
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-01-11) 0.0700 |
| Dividend Yield (ttm) | -% |
Performance for 163302
| 1-Month | +3.36% | 1-Year | -2.99% |
|---|---|---|---|
| 3-Month | -0.33% | 3-Year | +0.66% |
| Year To Date | +6.58% | 5-Year | +5.42% |
| Expense Ratio | - |
Top Fund Holdings for 163302
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China CYTS Tours Holding Co Lt | 14,142,453 | 225,147,852 | 6.941% |
| XSHECO 6.7 12/26/18 | 140,000 | 139,958,882 | 4.315% |
| Humanwell Healthcare Group Co | 5,830,070 | 136,365,337 | 4.204% |
| SDBC 3.46 04/10/13 | 130,000 | 130,052,000 | 4.009% |
| China Resources Sanjiu Medical | 4,609,080 | 109,235,196 | 3.367% |
| Ningbo Fuda Co Ltd | 9,909,622 | 72,835,722 | 2.245% |
| BCHINA 1.1 06/02/16 | 70,000 | 67,445,000 | 2.079% |
| Beijing Urban Construction Inv | 4,346,027 | 64,712,342 | 1.995% |
| Chengdu Xingrong Investment Co | 16,492,320 | 60,939,122 | 1.879% |
| Jiangsu Kanion Pharmaceutical | 2,669,540 | 55,526,432 | 1.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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