| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2019-08-22 | 1.8520 | 1.8520 | 0.16% |
| MSHF Aggressive Growth | 2019-08-22 | 1.6200 | 1.6200 | -0.25% |
| MSHF Multi-strategy | 2019-08-22 | 0.8200 | 0.8200 | 0.24% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2019-08-22 | 0.7836 | 0.7836 | 0.00% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2019-08-22 | 1.0881 | 2.6331 | 0.20% |
| MSHF Resources | 2019-08-22 | 1.0705 | 3.8971 | 0.08% |
| MSHF Leading | 2019-08-22 | 1.9507 | 1.9507 | -0.26% |
| MSHF Growth | 2019-08-22 | 2.4483 | 2.8203 | 0.27% |
| MSHF Consumer-Led | 2019-08-22 | 0.7310 | 0.7310 | 0.59% |
| MSHF Factor | 2019-08-22 | 1.0660 | 2.0830 | 0.28% |
| MSHF Theme | 2019-08-22 | 2.1990 | 2.6790 | -0.14% |
| MSHF Quantification | 2019-08-22 | 1.5800 | 1.9800 | 0.32% |
| MSHF New Opportunity | 2019-08-22 | 0.9550 | 0.9550 | 0.21% |
| MSHF Healthcare Fund | 2019-08-22 | 1.4140 | 1.4140 | 0.71% |
| MSHF New Trend Fund | 2019-08-22 | 0.8833 | 0.8833 | 0.09% |
| MSHF Innovation Fund | 2019-08-22 | 0.8286 | 0.8286 | 0.19% |
| MSHF Technology Fund | 2019-08-22 | 0.8495 | 0.8495 | -0.35% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2019-08-22 | 1.3960 | 1.3960 | 0.29% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2019-08-22 | 1.8432 | 1.8782 | 0.00% |
| MSHF Income Bond A | 2019-08-22 | 1.8550 | 1.8550 | -0.05% |
| MSHF Income Bond C | 2019-08-22 | 1.7990 | 1.7990 | 0.00% |
| MSHF Dual-Benefit A | 2019-08-22 | 1.1830 | 1.4470 | -0.08% |
| MSHF Dual-Benefit C | 2019-08-22 | 1.1650 | 1.4290 | 0.00% |
| MSHF 18-month Enhanced | 2019-08-16 | 1.0700 | 1.5160 | 0.09% |
| MSHF 18-month Advanced A | 2019-08-16 | 1.2910 | 1.3910 | 0.23% |
| MSHF 18-month Advanced C | 2019-08-16 | 1.2660 | 1.3660 | 0.24% |
| MSHF Quality Bond A | 2019-08-22 | 1.1080 | 1.2890 | 0.00% |
| MSHF Quality Bond C | 2019-08-22 | 1.0910 | 1.2720 | 0.00% |
| MSHF 18-month Incremental A | 2019-08-16 | 1.0870 | 1.1930 | 0.09% |
| MSHF 18-month Incremental C | 2019-08-16 | 1.0710 | 1.1760 | 0.00% |
Morgan Stanley Huaxin Fund Management Co., Ltd. (Morgan Stanley Huaxin Funds)has changed registration with the Industry and Commerce Bureau on June 12, 2008 and is now Sino-foreign joint venture fund management company(formerly known as Jutian Fund Manage
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