• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Morgan Stanley Huaxin Resources Selected Fund

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163302:CH

1.8700 CNY 0.0070 0.38%

As of 02:21:22 ET on 08/01/2014.

Snapshot for Morgan Stanley Huaxin Resources Selected Fund (163302)

Open: 1.8540 High - Low: 1.8800 - 1.8540 Primary Exchange: Shenzhen
Volume: 96,703 52-Week Range: 1.7000 - 2.1450 Beta vs : -

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  • 163302:CH 1.8700
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1.8630
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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 2014-07-31) 1.8769
Assets (M) (on 2014-03-31) 2,288.9570
Shares out (M) 36.57
Market Cap (M) 68.38
% Premium -0.74
Average 52-Week % Premium -0.0749
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 +3.16% 1-Year +1.31%
3-Month +6.27% 3-Year -2.60%
Year To Date -2.97% 5-Year +1.14%
Expense Ratio -

Top Fund Holdings for 163302

Filing Date: 03/31/2014
Name Position Value % of Total
Chengdu Santai Electronics Ind 7,260,000 182,952,000 0.000%
Beijing Sanju Environmental Pr 9,900,000 177,210,000 0.000%
Zhejiang Haiyue Co Ltd 9,800,000 176,596,000 0.000%
BesTV New Media Co Ltd 5,500,000 176,440,000 0.000%
Changchun High & New Technolog 1,780,000 171,414,000 0.000%
Humanwell Healthcare Group Co 5,822,108 159,875,086 0.000%
Telling Telecommunication Hold 17,300,000 128,020,000 0.000%
Wuhan Jianmin Pharmaceutical G 5,500,000 122,100,000 0.000%
BlueFocus Communication Group 2,382,600 119,130,000 0.000%
Kunming Pharmaceutical Corp 4,300,866 102,833,706 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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