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Morgan Stanley Huaxin Leading Consumption Balanced Fund

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MSHLCBA:CH
1.2014
CNY
0.0058
0.48%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0338 - 2.4244
1 Yr Return
16.21%
YTD Return
-16.59%
Previous Close
1.2072
52Wk Range
1.0338 - 2.4244
1 Yr Return
12.03%
YTD Return
-16.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.2014
Total Assets (m CNY) (on 12/31/2015)
376.954
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUAN HANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Sinnet Technology Co L 365.76 k 20.38 m 0.00
Boai NKY Pharmaceuticals Ltd 176.13 k 18.33 m 0.00
Livzon Pharmaceutical Group In 295.83 k 16.99 m 0.00
263 Network Communications Co 700.00 k 14.69 m 0.00
Neusoft Corp 469.94 k 14.59 m 0.00
Shandong Gettop Acoustic Co Lt 589.99 k 14.55 m 0.00
All Winner Technology Co Ltd 119.95 k 14.27 m 0.00
Shanghai Conant Optics Co Ltd 570.32 k 14.25 m 0.00
Kingnet Network Co Ltd 235.00 k 14.23 m 0.00
Shenzhen O-film Tech Co Ltd 450.00 k 13.96 m 0.00
Profile
Morgan Stanley Huaxin Leading Consumption Balanced Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital growth and stable capital appreciation by investing in companies with a "consumption theme". The Fund mainly invests in equities. The Fund will also invest in bond funds, money-market funds and cash, based on securities in China.
ADDRESS
Morgan Stanley Huaxin Fund Managment
4/Fl, Securities Building,
5020 Binhe Road,
Shenzhen
China 518033
PHONE
86-755-8299 3636