• 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

2.1000 CNY 0.0090 0.43%

As of 02:29:11 ET on 10/24/2014.

Snapshot for Morgan Stanley Huaxin Resources Selected Fund (163302)

Open: 2.1000 High - Low: 2.1010 - 2.1000 Primary Exchange: Shenzhen
Volume: 10,900 52-Week Range: 1.7000 - 2.2600 Beta vs : -

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  • 163302:CH 2.1000
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2.0910
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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 2014-10-24) 2.1212
Assets (M) (on 2014-06-30) 2,212.4230
Shares out (M) 31.38
Market Cap (M) 65.91
% Premium -1.00
Average 52-Week % Premium -0.1378
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 -1.18% 1-Year +5.00%
3-Month +17.45% 3-Year +4.16%
Year To Date +9.38% 5-Year +5.26%
Expense Ratio -

Top Fund Holdings for 163302

Filing Date: 06/30/2014
Name Position Value % of Total
Beijing Sanju Environmental Pr 9,800,000 195,902,000 8.855%
Zhejiang Haiyue Co Ltd 9,600,000 144,768,000 6.543%
Changchun High & New Technolog 1,780,000 144,714,000 6.541%
Chengdu Santai Electronics Ind 6,422,300 130,822,251 5.913%
Kunming Pharmaceutical Corp 6,160,091 129,423,512 5.850%
Telling Telecommunication Hold 13,998,000 118,423,080 5.353%
BesTV New Media Co Ltd 3,380,000 113,297,600 5.121%
Beijing HualuBaina Film & TV C 3,148,369 110,476,268 4.993%
Shanghai Kehua Bio-Engineering 4,759,842 109,714,358 4.959%
Shinva Medical Instrument Co L 2,576,000 96,020,400 4.340%

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

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