| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Quality Life | 2019-10-17 | 1.9090 | 1.9090 | -0.26% |
| MSHF Aggressive Growth | 2019-10-17 | 1.7070 | 1.7070 | 0.47% |
| MSHF Multi-strategy | 2019-10-17 | 0.8450 | 0.8450 | 0.12% |
| MSHF Smart Beta Mid/Small Cap Elasticity Fund | 2019-10-17 | 0.8090 | 0.8090 | -0.05% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Basic | 2019-10-17 | 1.1559 | 2.7009 | 0.09% |
| MSHF Resources | 2019-10-17 | 1.0617 | 3.8883 | -0.11% |
| MSHF Leading | 2019-10-17 | 1.9464 | 1.9464 | 0.11% |
| MSHF Growth | 2019-10-17 | 2.6064 | 2.9784 | 0.17% |
| MSHF Consumer-Led | 2019-10-17 | 0.7773 | 0.7773 | 0.13% |
| MSHF Factor | 2019-10-17 | 1.0880 | 2.1050 | 0.00% |
| MSHF Theme | 2019-10-17 | 2.2610 | 2.7410 | -0.13% |
| MSHF Quantification | 2019-10-17 | 1.6340 | 2.0340 | 0.12% |
| MSHF New Opportunity | 2019-10-17 | 0.9800 | 0.9800 | 0.10% |
| MSHF Healthcare Fund | 2019-10-17 | 1.5900 | 1.5900 | 0.32% |
| MSHF New Trend Fund | 2019-10-17 | 0.9024 | 0.9024 | 0.04% |
| MSHF Innovation Fund | 2019-10-17 | 0.8554 | 0.8554 | 0.07% |
| MSHF Technology Fund | 2019-10-17 | 0.8987 | 0.8987 | 0.06% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF SZSE 300 | 2019-10-17 | 1.4380 | 1.4380 | 0.14% |
| Fund Name | NAV Date | NAV | Accumulated | Fluctuation |
| MSHF Enhanced Bond | 2019-10-17 | 1.8624 | 1.8974 | -0.03% |
| MSHF Income Bond A | 2019-10-17 | 1.8800 | 1.8800 | 0.00% |
| MSHF Income Bond C | 2019-10-17 | 1.8200 | 1.8200 | -0.05% |
| MSHF Dual-Benefit A | 2019-10-17 | 1.1930 | 1.4570 | 0.00% |
| MSHF Dual-Benefit C | 2019-10-17 | 1.1740 | 1.4380 | 0.09% |
| MSHF 18-month Enhanced | 2019-10-11 | 1.0780 | 1.5240 | 0.09% |
| MSHF 18-month Advanced A | 2019-10-11 | 1.3040 | 1.4040 | 0.15% |
| MSHF 18-month Advanced C | 2019-10-11 | 1.2780 | 1.3780 | 0.08% |
| MSHF Quality Bond A | 2019-10-17 | 1.1140 | 1.2950 | 0.00% |
| MSHF Quality Bond C | 2019-10-17 | 1.0960 | 1.2770 | 0.00% |
| MSHF 18-month Incremental A | 2019-10-11 | 1.0940 | 1.2000 | 0.09% |
| MSHF 18-month Incremental C | 2019-10-11 | 1.0770 | 1.1820 | 0.09% |
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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