- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: China
Morgan Stanley Huaxin Resources Selected Fund
Add to Portfolio163302:CH
1.8550 CNY 0.0160 0.86%As of 02:52:03 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Morgan Stanley Huaxin Resources Selected Fund (163302)
| Bid: | 1.8550 | Open: | 1.8780 | High - Low: | 1.8780 - 1.8550 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|---|---|
| Ask: | 1.8640 | Volume: | 40,500 | 52-Week Range: | 1.7110 - 2.2200 | Beta vs : | - |
ETF Chart for 163302
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 2012-05-25) 1.8594 |
|---|---|
| Assets (M) | (on 2012-03-30) 3,702.3080 |
| Shares out (M) | 2,078.66 |
| Market Cap (M) | 3,855.92 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.2133 |
| Fund Leveraged | N |
Dividends for 163302
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-01-11) 0.0700 |
| Dividend Yield (ttm) | 3.7736 |
Performance for 163302
| 1-Month | +0.92% | 1-Year | -8.92% |
|---|---|---|---|
| 3-Month | +2.20% | 3-Year | +9.96% |
| Year To Date | +6.93% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 163302
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Shanghai International Airport | 14,141,853 | 173,096,281 | 4.832% |
| Wuliangye Yibin Co Ltd | 4,102,292 | 134,555,178 | 3.756% |
| China CYTS Tours Holding Co Lt | 8,823,806 | 132,886,518 | 3.710% |
| PBOC 0 04/08/12 | 130,000 | 125,762,000 | 3.511% |
| CGB 2.54 04/18/12 | 101,908 | 102,060,862 | 2.849% |
| China Resources Sanjiu Medical | 5,490,028 | 94,977,484 | 2.652% |
| FUSURB 5.95 05/11/18 | 100,000 | 93,680,000 | 2.615% |
| IMTECH 6.82 04/29/16 | 80,000 | 77,624,000 | 2.167% |
| Aeolus Tyre Co Ltd | 9,804,700 | 74,613,767 | 2.083% |
| CHMETL 6.12 10/14/12 | 70,000 | 70,749,000 | 1.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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