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  • 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

3.8770 CNY 0.0160 0.41%

As of 02:22:36 ET on 05/27/2015.

Snapshot for Morgan Stanley Huaxin Resources Selected Fund (163302)

Open: 3.9000 High - Low: 3.9050 - 3.8600 Primary Exchange: Shenzhen
Volume: 439,135 52-Week Range: 1.7350 - 4.0000 Beta vs : -

ETF Chart for 163302

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  • 163302:CH 3.8600
  • 1D
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3.8930
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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: HAIBO SUN
Web Site: www.msfunds.com.cn

Fundamentals for 163302

NAV (on 2015-05-26) 3.9413
Assets (M) (on 2015-03-31) 1,984.5270
Shares out (M) 15.67
Market Cap (M) 60.74
% Premium -1.23
Average 52-Week % Premium -0.6708
Fund Leveraged N

Dividends for 163302

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.1320
Dividend Yield (ttm) 3.40%

Performance for 163302

1-Month +23.47% 1-Year +132.66%
3-Month +76.95% 3-Year +30.76%
Year To Date +104.47% 5-Year +18.07%
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 7,197,015 121,349,680 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.

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