• 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

2.1170 CNY 0.0690 3.16%

As of 01:49:41 ET on 12/22/2014.

Snapshot for Morgan Stanley Huaxin Resources Selected Fund (163302)

Open: 2.1860 High - Low: 2.1860 - 2.0840 Primary Exchange: Shenzhen
Volume: 256,852 52-Week Range: 1.7000 - 2.3930 Beta vs : -

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  • 163302:CH 2.1170
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2.1860
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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 / XU QIANG
Web Site: www.msfunds.com.cn

Fundamentals for 163302

NAV (on 2014-12-19) 2.2021
Assets (M) (on 2014-09-30) 2,349.5100
Shares out (M) 26.62
Market Cap (M) 56.36
% Premium -0.73
Average 52-Week % Premium -0.4336
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 +2.15% 1-Year +17.72%
3-Month +3.90% 3-Year +7.00%
Year To Date +13.85% 5-Year +4.98%
Expense Ratio -

Top Fund Holdings for 163302

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Sanju Environmental Pr 7,600,000 206,188,000 0.000%
Changchun High & New Technolog 1,768,000 180,831,040 0.000%
Beijing HualuBaina Film & TV C 4,318,342 171,870,012 0.000%
Chengdu Santai Electronics Ind 5,507,926 145,299,088 0.000%
Kunming Pharmaceutical Corp 5,210,084 144,788,234 0.000%
BesTV New Media Co Ltd 3,380,000 137,430,800 0.000%
Shanghai Kehua Bio-Engineering 5,000,103 134,702,775 0.000%
Zhejiang Haiyue Co Ltd 7,380,000 119,998,800 0.000%
Topchoice Medical Investment C 2,308,550 111,387,538 0.000%
Longmaster Information & Techn 993,392 109,829,420 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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