Performance
Trailing returns
| 1 day | +0.58% |
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| 1 week | +3.43% |
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| 4 week | +8.32% |
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| 3 month | +10.38% |
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| YTD | +23.86% |
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| 1 year | +8.09% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +20.13% | |
| Worst 3 month return | -15.02% |
Morningstar statistics
Morningstar category: Moderate Allocation Fund
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.88B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Morgan Stanley Huaxin Fund Mgmt Co., Ltd |
Asset allocation
| Cash | 13.32% | |
| Stocks | 76.95% | |
| Bonds | 0.00% | |
| Convertible | 3.48% | |
| Other | 6.25% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.840.00(0.58%)
May 20, 3:00PM GMT+8
Description
N/A
Asset manager:
Ya Jun Bian (Started: Nov 2, 2012)
Ya Jun Bian (Started: Nov 2, 2012)
Advisor Company:
Morgan Stanley Huaxin Fund Mgmt Co., Ltd
Morgan Stanley Huaxin Fund Mgmt Co., Ltd
Floor 17 B Jia Li Construction Plaza, No.1 Central four Street,Fu Tian
+86-755-8299 0384 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.82 | - | - | - | |
| Beta* | 1.08 | - | - | - | |
| Mean annual return | -0.07 | - | - | - | |
| R-squared* | 54.94 | - | - | - | |
| Standard deviation | 19.63 | - | - | - | |
| Sharpe ratio | -0.20 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wuliangye Yibin Co., Ltd. (000858) | 5.78% | |
| Luzhou Lao Jiao Co., Ltd. (000568) | 5.57% | |
| Kweichow Moutai Co., Ltd. (600519) | 5.40% | |
| Changchun High & New Technology Industries Group (000661) | 4.33% | |
| Kunming Pharmaceutical Corp. (600422) | 4.25% | |
| Chuying Agro-Pastoral Group Co Ltd (002477) | 4.07% | |
| Guangxi Wuzhou Zhongheng Group Co., Ltd. (600252) | 3.49% | |
| Zhejiang Haiyue Co., Ltd. (600387) | 3.01% | |
| Anhui Golden Seedwinery Co., Ltd. (600199) | 2.88% | |
| Shanghai Pudong Development Bank Co., Ltd. (600000) | 2.68% |