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

3.1400 CNY 0.0150 0.48%

As of 02:56:33 ET on 04/17/2015.

Snapshot for Morgan Stanley Huaxin Resources Selected Fund (163302)

Open: 3.1600 High - Low: 3.2000 - 3.0790 Primary Exchange: Shenzhen
Volume: 427,912 52-Week Range: 1.7000 - 3.2000 Beta vs : -

ETF Chart for 163302

No chart data available.
  • 163302:CH 3.1400
  • 1D
  • 1M
  • 1Y
3.1550
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 2015-04-17) 3.0956
Assets (M) (on 2014-12-31) 1,751.8110
Shares out (M) 19.32
Market Cap (M) 60.68
% Premium 1.43
Average 52-Week % Premium -0.5629
Fund Leveraged N

Dividends for 163302

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.1320
Dividend Yield (ttm) 4.20%

Performance for 163302

1-Month +26.72% 1-Year +76.67%
3-Month +57.47% 3-Year +22.73%
Year To Date +64.92% 5-Year +11.92%
Expense Ratio -

Top Fund Holdings for 163302

Filing Date: 12/31/2014
Name Position Value % of Total
Longmaster Information & Techn 896,092 166,673,112 0.000%
Changchun High & New Technolog 1,768,000 153,285,600 0.000%
Beijing HualuBaina Film & TV C 3,998,342 121,349,680 0.000%
Topchoice Medical Investment C 2,398,550 115,082,429 0.000%
Spearhead Integrated Marketing 5,773,539 94,686,040 0.000%
Chengdu Santai Holding Group C 3,990,160 89,978,108 0.000%
Jianmin Pharmaceutical Group C 2,980,076 81,564,680 0.000%
Zhongyuan Union Cell & Gene En 1,998,139 80,944,611 0.000%
Mayinglong Pharmaceutical Grou 3,957,937 80,266,962 0.000%
Nantong Jinghua Pharmaceutical 3,399,903 76,259,824 0.000%

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