• 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

1.9200 CNY 0.0250 1.32%

As of 02:53:26 ET on 04/18/2014.

Snapshot for Morgan Stanley Huaxin Resources Selected Fund (163302)

Open: 1.8940 High - Low: 1.9280 - 1.8940 Primary Exchange: Shenzhen
Volume: 32,300 52-Week Range: 1.6830 - 2.1450 Beta vs : -

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  • 163302:CH 1.9200
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1.8950
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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 2014-04-18) 1.9242
Assets (M) (on 2013-12-31) 2,614.4010
Shares out (M) 37.56
Market Cap (M) 72.11
% Premium -0.22
Average 52-Week % Premium -0.1947
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 -6.71% 1-Year +8.41%
3-Month -1.08% 3-Year -4.42%
Year To Date 0.00% 5-Year +7.63%
Expense Ratio -

Top Fund Holdings for 163302

Filing Date: 12/31/2013
Name Position Value % of Total
BesTV New Media Co Ltd 5,580,000 206,292,600 7.930%
Zhejiang Haiyue Co Ltd 9,800,000 197,568,000 7.590%
Changchun High & New Technolog 1,788,707 194,432,451 7.470%
Beijing Sanju Environmental Pr 9,980,000 169,061,200 6.500%
Humanwell Healthcare Group Co 5,822,108 165,056,762 6.340%
Beijing Kangde Xin Composite M 6,669,886 162,078,230 6.230%
Chengdu Santai Electronics Ind 8,659,835 160,813,136 6.180%
Wuhan Jianmin Pharmaceutical G 5,580,000 133,585,200 5.130%
Telling Telecommunication Hold 17,888,662 126,293,954 4.850%
BlueFocus Communication Group 2,398,000 124,216,400 4.770%

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

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