Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Morgan Stanley Huaxin Resources Selected Fund

+ Add to Watchlist

163302:CH

3.0530 CNY 0.0610 1.96%

As of 03:00:29 ET on 05/05/2015.

Snapshot for Morgan Stanley Huaxin Resources Selected Fund (163302)

Open: 3.1040 High - Low: 3.1050 - 3.0000 Primary Exchange: Shenzhen
Volume: 244,270 52-Week Range: 1.7000 - 3.2090 Beta vs : -

ETF Chart for 163302

No chart data available.
  • 163302:CH 3.0530
  • 1D
  • 1M
  • 1Y
3.1140
Interactive 163302 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: HAIBO SUN
Web Site: www.msfunds.com.cn

Fundamentals for 163302

NAV (on 2015-05-04) 3.1580
Assets (M) (on 2015-03-31) 1,984.5270
Shares out (M) 18.30
Market Cap (M) 55.88
% Premium -1.39
Average 52-Week % Premium -0.6509
Fund Leveraged N

Dividends for 163302

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.1320
Dividend Yield (ttm) 4.32%

Performance for 163302

1-Month +5.63% 1-Year +89.40%
3-Month +49.57% 3-Year +20.75%
Year To Date +63.55% 5-Year +12.03%
Expense Ratio -

Top Fund Holdings for 163302

Filing Date: 12/31/2014
Name Position Value % of Total
Longmaster Information & Techn 2,688,276 166,673,112 9.514%
Changchun High & New Technolog 1,768,000 153,285,600 8.750%
Beijing HualuBaina Film & TV C 3,998,342 121,349,680 6.927%
Topchoice Medical Investment C 2,398,550 115,082,429 6.569%
Spearhead Integrated Marketing 5,773,539 94,686,040 5.405%
Jianmin Pharmaceutical Group C 2,980,076 81,564,680 4.656%
Zhongyuan Union Cell & Gene En 1,998,139 80,944,611 4.621%
Mayinglong Pharmaceutical Grou 3,957,937 80,266,962 4.582%
Nantong Jinghua Pharmaceutical 3,399,903 76,259,824 4.353%
Shenzhen Xinguodu Technology C 2,809,072 68,148,087 3.890%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil