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Fund Full Name Morgan Stanley Huaxin Quality Life Selected Securities Investment Fund
Fund Code 000309
Fund Type Open-end
Fund Category Stock
Inception Date 29-10-2013
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×85% + S&P China Bond Index Return×15%
Investment
Objective
Seeks and invests on leading companies which focus on enhancing living qualities, and enjoy the high growth in the scenario of China’s economic structure transformation, to achieve long-term asset appreciation compared to benchmark.
Targeted Asset
Allocation

Stocks: 80%-95%

Warrants: 0%-3%

Bonds and other financial instruments: 0%-20%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a high risk and high return product. Its expected risk and return is the highest among balanced funds, bond funds and money market funds.
Portfolio Manager


Mr. He Xiaochun

Mr. He Xiaochun holds a PhD of Industrial Economics from Zhongnan University of Economics and Law and has 20 years of securities industry experience. Previous, he served as head of Equity Investment Dept., deputy head of Research Management Dept., and fund manager at Golden Eagle Asset Management Co. Ltd. Mr. He joined our company in December 2017, serving as head of Equity Investment Dept., fund manager, and assistant to general manager; he has been the fund manager of MSHF Quality Life Selected Securities Investment Fund since February 2018, and the fund manager of MSHF Leading Advantage Balanced Fund since September 2019.


Mr. Lei Zhiyong

Mr. Lei Zhiyong, Master of Computer Software and Theory of Peking University, has 7-year experience in securities industry. He used to work as the project manager of China Mobile Communications Corporation headquarters, the intermediate network operation supports supervisor of China Mobile Communications Group Guangdong Co., Ltd., the researcher of communication industry of Dongguan Securities Co., Ltd. and the product manager of Southern Fund Management Co., Ltd. Mr. Lei joined our company in October 2014 and has served as a researcher and fund manager assistant. He is currently the fund manager and researcher of Research Management Department. Since April 2019, he has served as the fund manager of both Morgan Stanley Huaxin Fund Quality Life Featured Fund and Morgan Stanley Huaxin Preferred Stock Securities Investment Fund.



Fund Full Name Morgan Stanley Huaxin Aggressive Growth Selected Equity Securities Investment Fund
Fund Code 000594
Fund Type Open-end
Fund Category Stock
Inception Date 29-05-2014
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×85% +S&P China Bond Index Return×15%
Investment
Objective
On premise of moderate risk control and well liquidity, seeks and invests on leading companies with enterprising spirit, top team players and innovation ability, to achieve excessreturns compared to benchmark.
Targeted Asset
Allocation

Stocks: 80%-95%

Warrants: 0%-3%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a high risk and high return product. Its expected risk and return is the highest among balanced funds, bond funds and money market funds.
Portfolio Manager


Mr. Miao Donghang

Mr. Miao Donghang holds a Master of Finance from Peking University and has 9 years of securities industry experience. Previously, he served as construction materials industry analyst at HuaAn FMC. Mr. Miao joined our company in September 2012, and served as analyst in the Research Management Dept. and fund manager’s assistant. He currently serves as fund manager in Equity Investment Department. He has been fund manager of MSHF Theme Select Balanced Fund since January 2017, fund manager of MSHF Aggressive Growth Selected Fund and MSHF New Opportunity Balanced Fund since May 2017, and fund manager of MSHF Innovation Flexible Allocation Balanced Securities Investment Fund since December 2017.



Mr. Zhu Rui

Mr. Zhu Rui, MBA of Xiamen University, has 7- year experience in securities industry. He used to work as a researcher of chemical industry at Haitong Securities Co., Ltd. Mr. Zhu joined our company in October 2014 and has served as a researcher of Research Management Department and fund manager assistant. He is currently the fund manager and researcher of Research Management Department. Since April 2019, he has served as the fund manager of both Morgan Stanley Huaxin Basic Industry Securities Investment Fund and Morgan Stanley Huaxin Advanced Preferred Stock Securities Investment Fund.



Fund Full Name Morgan Stanley Huaxin Multi-strategy Quantitative Equity Securities Investment Fund
Fund Code 001291
Fund Type Open-end
Fund Category Stock
Inception Date 02-06-2015
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×85% + S&P China Bond Index Return×15%
Investment
Objective
Use multi-strategy quantitative model to capture opportunities of market mispricing under different investment dimensions and market conditions, to achieve long term stable growth of fund asset and reduce portfolio risk.
Targeted Asset
Allocation
Stocks: 80%-95%
Warrants: 0%-3%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
It is a high risk and high return product. Its expected risk and return is the highest among balanced funds, bond funds and money market funds.
Portfolio Manager

Mr. Yu Bin
Mr. Yu Bin holds a master degree of Economics from Nankai University and has 12 years of securities industry experience. He used to serve as a risk analyst of Risk Management Department of China Merchants Securities Co., Ltd. and the fund manager of Quantitative and Derivatives Investment Department of Penghua Fund Management Co., Ltd.. Mr. Yu joined our company in May 2019, serving as the head of Quantitative Investment Department and fund manager. He has been the fund manager of MSHF SZSE 300 Enhanced Index Securities Investment Fund, MSHF Multi-Strategy Quantitative Equity Securities Investment Fund and MSHF Multi-factor strategy Balanced Securities Investment Fund since August 2019.




Fund Full Name Morgan Stanley Huaxin Smart Beta Mid/Small Cap Elasticity Equity Securities Investment Fund
Fund Code 003312
Fund Type Open-end
Fund Category Stock
Inception Date 16-01-2017
Custodian Bank Bank of Communications
Performance Benchmark CSI 500 Index ×95% + Deposit Interest Rate(after tax) ×5%
Investment
Objective
On the base of controlled risk, the fund aims to achieve excess returns and long-term capital growth by utilizing a quantitative-weighted allocation strategy on CSI 500 constituent stocks.

 

Targeted Asset
Allocation
Stocks: 80%-95%
Bonds and other financial instruments: 5%-20%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
It is a high risk and high return product. Its expected risk and return is the highest among balanced funds, bond funds and money market funds.
Portfolio Manager

Mr. Chen Jianfu

Mr. Chen Jianfu holds a PhD of Applied Mathematics from University of Southern California and has 9 years of securities industry experience. Previous, he served as quantitative analyst of United Bank of America, senior quantitative analyst of HSBC Securities, and senior quantitative researcher of Sunshine Asset Management Co., Ltd. Mr. Chen joined our company in July 2018 and has served as fund manager of MSHF Quantitative Allocation Balanced Fund and MSHF Smart Beta Mid/Small Cap Elasticity Equity Fund since August 2018.



Fund Full Name Morgan Stanley Huaxin Basic Industry Balanced Securities Investment Fund
Fund Code 233001
Fund Type Open-end
Fund Category Balanced
Inception Date 26-03-2004
Custodian Bank China Everbright Bank
Performance Benchmark CSI 300 Index ×55% + CSI Universal Bond Index ×45%
Investment
Objective
Through a stable growth of listed companies in basic industry, which in line with the sustainable economy development in China, to achieve stable long-term asset appreciation for fund investors.
Targeted Asset
Allocation

Stocks: 30%-80%

Warrants: 0%-3%

Bonds and other financial insturments: 20%-70%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager


Mr. Wang Dapeng

Mr. Wang Dapeng holds a PhD in Finance from Zhongshan University and has 11 years of securities and fund industry experience. Previously, he served as lecturer of finance at Changchun University of Technology’s College of Business Administration, and pharmaceutical industry analyst at Baoying Fund Management Co., Ltd. Mr. Wang joined our company in December 2010, and currently serves as Head of Research Management Dept. and fund manager, having served as analyst in the Research Management Dept., assistant to the head of Research Management Dept., deputy head of Research Management Dept. He was fund manager of MSHF Resources Select Balanced Asset Securities Investment Fund (LOF) from January 2015 to June 2017, fund manager of MSHF Mainland-HK New Value Flexible Allocation Balanced Securities Investment Fund from February 2016 to April 2017, and fund manager of MSHF Outstanding Growth Balanced Fund and MSHF Quality Life Selected Fund from June 2017 to December 2018. He has been fund manager of MSHF Healthcare Balanced Securities Investment Fund since June 2016, fund manager of MSHF Basic Industries Balanced Fund since May 2017, and fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018.



Mr. Zhu Rui

Mr. Zhu Rui, MBA of Xiamen University, has 7- year experience in securities industry. He used to work as a researcher of chemical industry at Haitong Securities Co., Ltd. Mr. Zhu joined our company in October 2014 and has served as a researcher of Research Management Department and fund manager assistant. He is currently the fund manager and researcher of Research Management Department. Since April 2019, he has served as the fund manager of both Morgan Stanley Huaxin Basic Industry Securities Investment Fund and Morgan Stanley Huaxin Advanced Preferred Stock Securities Investment Fund.





Fund Full Name Morgan Stanley Huaxin Resources Select Balanced Asset Securities Investment Fund(LOF)
Fund Code 163302
Fund Type Open-end
Fund Category Balanced
Inception Date 27-09-2005
Custodian Bank China Everbright Bank
Performance Benchmark S&P/CITIC 300 index×70%+S&P China Bond Index Return×30%
Investment
Objective
Through investment in listed companies that enjoy the economic value of China’s resources, to achieve stable long-term asset appreciation and sustainable returns for fund investors.
Targeted Asset
Allocation

Stocks: 30%-95%

Bonds: 0%-65%

Cash,cash equivalent, andother government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager


Ms. Xu Da

Ms. Xu Da holds a Bachelor Degree of Economics & Commercial Science from University of Virginia and has 7 years of securities and fund industry experience. Having joined our company in July 2012, she previously served as analyst and assistant fund manager. Ms. Xu currently serves as assistant to the head of Equity Investment Department and fund manager. She has been fund manager of MSHF Resources Select Balanced Asset Securities Investment Fund (LOF) since June 2016, fund manager the MSHF Leading Advantage Balanced Fund from January 2017 to September 2019, and fund manager of MSHF Technology Flexible Allocation Balanced Securities Investment Fund from December 2017 to September 2019.





Fund Full Name Morgan Stanley Huaxin Leading Advantage Balanced Securities Investment Fund
Fund Code 233006
Fund Type Open-end
Fund Category Balanced
Inception Date 22-09-2009
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×80% + CSI Universal Bond Index ×20%
Investment
Objective
Seeking and investing in leading listed companies with sustained growth and which have been under-valued, and which benefited from the development of economic growth and capital market,to achieve more than benchmark returns.
Targeted Asset
Allocation

Stocks: 60%-95%

Bonds and other financial instruments: 5%-40%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic

It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.


Portfolio Manager

Mr. He Xiaochun

Mr. He Xiaochun holds a PhD of Industrial Economics from Zhongnan University of Economics and Law and has 20 years of securities industry experience. Previous, he served as head of Equity Investment Dept., deputy head of Research Management Dept., and fund manager at Golden Eagle Asset Management Co. Ltd. Mr. He joined our company in December 2017, serving as head of Equity Investment Dept., fund manager, and assistant to general manager; he has been the fund manager of MSHF Quality Life Selected Securities Investment Fund since February 2018, and the fund manager of MSHF Leading Advantage Balanced Fund since September 2019.




Fund Full Name Morgan Stanley Huaxin Outstanding Growth Balanced Securities Investment Fund
Fund Code 233007
Fund Type Open-end
Fund Category Balanced
Inception Date 18-05-2010
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×80% + CSI Universal Bond Index ×20%
Investment
Objective
Seeks and invests on listed companies which have sustainable growth ability and valuation advantage through in-depth analysis, to enhance returns compared to benchmark.
Targeted Asset
Allocation

Stocks:60%-95%

Warrants: 0%-3%

Bonds and other financial instruments: 5%-40%

Cash,cash equivalent, and other government bonds that will mature in one year:≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.



Portfolio Manager


Mr. Wang Dapeng

Mr. Wang Dapeng holds a PhD in Finance from Zhongshan University and has 11 years of securities and fund industry experience. Previously, he served as lecturer of finance at Changchun University of Technology’s College of Business Administration, and pharmaceutical industry analyst at Baoying Fund Management Co., Ltd. Mr. Wang joined our company in December 2010, and currently serves as Head of Research Management Dept. and fund manager, having served as analyst in the Research Management Dept., assistant to the head of Research Management Dept., deputy head of Research Management Dept. He was fund manager of MSHF Resources Select Balanced Asset Securities Investment Fund (LOF) from January 2015 to June 2017, fund manager of MSHF Mainland-HK New Value Flexible Allocation Balanced Securities Investment Fund from February 2016 to April 2017, and fund manager of MSHF Outstanding Growth Balanced Fund and MSHF Quality Life Selected Fund from June 2017 to December 2018. He has been fund manager of MSHF Healthcare Balanced Securities Investment Fund since June 2016, fund manager of MSHF Basic Industries Balanced Fund since May 2017, and fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018.



Fund Full Name Morgan Stanley Huaxin Consumer-Led China Balanced Securities Investment Fund
Fund Code 233008
Fund Type Open-end
Fund Category Balanced
Inception Date 03-12-2010
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×55% + CSI Universal Bond Index ×45%
Investment
Objective
Seeks and invests on consumer industry and other fast-growing industries led by quantity increase and structural changes of consumption through in-depth analysis,to achieve stable long-term asset appreciation through disciplined investment risk control.
Targeted Asset
Allocation

Stocks: 30%-80%

Warrants: 0%-3%

Bonds and other financial instruments: 20%-70%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager


Mr. Wang Dapeng

Mr. Wang Dapeng holds a PhD in Finance from Zhongshan University and has 11 years of securities and fund industry experience. Previously, he served as lecturer of finance at Changchun University of Technology’s College of Business Administration, and pharmaceutical industry analyst at Baoying Fund Management Co., Ltd. Mr. Wang joined our company in December 2010, and currently serves as Head of Research Management Dept. and fund manager, having served as analyst in the Research Management Dept., assistant to the head of Research Management Dept., deputy head of Research Management Dept. He was fund manager of MSHF Resources Select Balanced Asset Securities Investment Fund (LOF) from January 2015 to June 2017, fund manager of MSHF Mainland-HK New Value Flexible Allocation Balanced Securities Investment Fund from February 2016 to April 2017, and fund manager of MSHF Outstanding Growth Balanced Fund and MSHF Quality Life Selected Fund from June 2017 to December 2018. He has been fund manager of MSHF Healthcare Balanced Securities Investment Fund since June 2016, fund manager of MSHF Basic Industries Balanced Fund since May 2017, and fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018.



Fund Full Name Morgan Stanley Huaxin Multi-factor strategy Balanced Securities Investment Fund
Fund Code 233009
Fund Type Open-end
Fund Category Balanced
Inception Date 17-05-2011
Custodian Bank China Construction Bank
Performance Benchmark CSI 500 Index ×80% + CSI Universal Bond Index ×20%
Investment
Objective
Selects and invests on stock through analysis on multi-factor model, to achieve excess returns over the benchmark through adequate risk control.
Targeted Asset
Allocation

Stocks:60%-95%

Warrants: 0%-3%

Bonds and other financial instruments: 5%-40%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.



Portfolio Manager

Mr. Yu Bin
Mr. Yu Bin holds a master degree of Economics from Nankai University and has 12 years of securities industry experience. He used to serve as a risk analyst of Risk Management Department of China Merchants Securities Co., Ltd. and the fund manager of Quantitative and Derivatives Investment Department of Penghua Fund Management Co., Ltd.. Mr. Yu joined our company in May 2019, serving as the head of Quantitative Investment Department and fund manager. He has been the fund manager of MSHF SZSE 300 Enhanced Index Securities Investment Fund, MSHF Multi-Strategy Quantitative Equity Securities Investment Fund and MSHF Multi-factor strategy Balanced Securities Investment Fund since August 2019.




Fund Full Name Morgan Stanley Huaxin Theme Select Balanced Securities Investment Fund
Fund Code 233011
Fund Type Open-end
Fund Category Balanced
Inception Date 13-03-2012
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×80% + S&P China Bond Index Return×20%
Investment
Objective
Exploits investment opportunities in economy development and structure transformation of China, to achieve stable long-term asset appreciation with comprehensive risk management and liquidity control.
Targeted Asset
Allocation

Stocks: 60%-95%

Warrants: 0%-3%

Bonds and other financial instruments: 5%-40%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.



Portfolio Manager


Mr. Miao Donghang

Mr. Miao Donghang holds a Master of Finance from Peking University and has 9 years of securities industry experience. Previously, he served as construction materials industry analyst at HuaAn FMC. Mr. Miao joined our company in September 2012, and served as analyst in the Research Management Dept. and fund manager’s assistant. He currently serves as fund manager in Equity Investment Department. He has been fund manager of MSHF Theme Select Balanced Fund since January 2017, fund manager of MSHF Aggressive Growth Selected Fund and MSHF New Opportunity Balanced Fund since May 2017, and fund manager of MSHF Innovation Flexible Allocation Balanced Securities Investment Fund since December 2017.



Fund Full Name Morgan Stanley Huaxin Quantitative Allocation Balanced Securities Investment Fund
Fund Code 233015
Fund Type Open-end
Fund Category Balanced
Inception Date 11-12-2012
Custodian Bank Agricultural Bank Of China
Performance Benchmark CSI 300 Index ×80% +S&P China Bond Index Return×20%
Investment
Objective
Optimally allocates assets weight through analysis on quantitative model, to achieve excess returns compared to benchmark and reduce portfolio risk.
Targeted Asset
Allocation

Stocks: 60%-95%

Warrants: 0%-3%

Bonds and other financial instruments: 5%-40%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic

It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.


Portfolio Manager

Mr. Chen Jianfu

Mr. Chen Jianfu holds a PhD of Applied Mathematics from University of Southern California and has 9 years of securities industry experience. Previous, he served as quantitative analyst of United Bank of America, senior quantitative analyst of HSBC Securities, and senior quantitative researcher of Sunshine Asset Management Co., Ltd. Mr. Chen joined our company in July 2018 and has served as fund manager of MSHF Quantitative Allocation Balanced Fund and MSHF Smart Beta Mid/Small Cap Elasticity Equity Fund since August 2018.




Fund Full Name Morgan Stanley Huaxin New Opportunity Flexible Allocation Balanced Securities Investment Fund
Fund Code 001348
Fund Type Open-end
Fund Category Balanced
Inception Date 24-06-2015
Custodian Bank China Minsheng Bank
Performance Benchmark CSI 300 Index Return x 50%+CSI Universal Bond Index Return x 50%
Investment
Objective
Take active management investment strategies, to achieve stable return through disciplined investment risk control.

 

Targeted Asset
Allocation
Stocks: 0-95%
Warrants: 0%-3%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager


Mr. Miao Donghang

Mr. Miao Donghang holds a Master of Finance from Peking University and has 9 years of securities industry experience. Previously, he served as construction materials industry analyst at HuaAn FMC. Mr. Miao joined our company in September 2012, and served as analyst in the Research Management Dept. and fund manager’s assistant. He currently serves as fund manager in Equity Investment Department. He has been fund manager of MSHF Theme Select Balanced Fund since January 2017, fund manager of MSHF Aggressive Growth Selected Fund and MSHF New Opportunity Balanced Fund since May 2017, and fund manager of MSHF Innovation Flexible Allocation Balanced Securities Investment Fund since December 2017.



Fund Full Name Morgan Stanley Huaxin Healthcare Balanced Securities Investment Fund
Fund Code 002708
Fund Type Open-end
Fund Category Balanced
Inception Date 30-06-2016
Custodian Bank Agricultural Bank of China
Performance Benchmark CSI 300 Index ×80% + CSI Composite Bond Index ×20%
Investment
Objective
Based on strict disciplined risk management measures, the fund will obey an active portfolio management strategies and invests in healthcare industry stocks with priority to seek excess earnings and long term capital appreciation.
Targeted Asset
Allocation
Stocks: 60%-95%
Proportion of Healthcare industry stocks to all non-cash fund asset: ≥ 80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
It is a medium risk and medium return product. Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager


Mr. Wang Dapeng

Mr. Wang Dapeng holds a PhD in Finance from Zhongshan University and has 11 years of securities and fund industry experience. Previously, he served as lecturer of finance at Changchun University of Technology’s College of Business Administration, and pharmaceutical industry analyst at Baoying Fund Management Co., Ltd. Mr. Wang joined our company in December 2010, and currently serves as Head of Research Management Dept. and fund manager, having served as analyst in the Research Management Dept., assistant to the head of Research Management Dept., deputy head of Research Management Dept. He was fund manager of MSHF Resources Select Balanced Asset Securities Investment Fund (LOF) from January 2015 to June 2017, fund manager of MSHF Mainland-HK New Value Flexible Allocation Balanced Securities Investment Fund from February 2016 to April 2017, and fund manager of MSHF Outstanding Growth Balanced Fund and MSHF Quality Life Selected Fund from June 2017 to December 2018. He has been fund manager of MSHF Healthcare Balanced Securities Investment Fund since June 2016, fund manager of MSHF Basic Industries Balanced Fund since May 2017, and fund manager of MSHF Consumer-Led China Balanced Securities Investment Fund since December 2018.



Fund Full Name Morgan Stanley Huaxin New Trend Flexible Allocation Balanced Securities Investment Fund
Fund Code 001738
Fund Type Open-end
Fund Category Balanced
Inception Date 27-11-2017
Custodian Bank China Merchants Securities Co., Ltd
Performance Benchmark CSI 300 Index ×50% + CSI Universal Bond Index ×50%
Investment
Objective
The fund adopts active management investment strategy on the premise of fully control over risk, and seeks for stable returns for investors.
Targeted Asset
Allocation
Stocks: 0%-95%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager

MIAO, Donghang 

Mr. Miao Donghang holds a Master of Finance from Peking University and has 9 years of securities industry experience. Previously, he served as construction materials industry analyst at HuaAn FMC. Mr. Miao joined our company in September 2012, and served as analyst in the Research Management Dept. and fund manager’s assistant. He currently serves as fund manager in Equity Investment Department. He has been fund manager of MSHF Theme Select Balanced Fund since January 2017, fund manager of MSHF Aggressive Growth Selected Fund and MSHF New Opportunity Balanced Fund since May 2017, and fund manager of MSHF Innovation Flexible Allocation Balanced Securities Investment Fund since December 2017.


Fund Full Name Morgan Stanley Huaxin Innovation Flexible Allocation Balanced Securities Investment Fund
Fund Code 002885
Fund Type Open-end
Fund Category Balanced
Inception Date 04-12-2017
Custodian Bank Bank Of China
Performance Benchmark CSI 300 Index ×80% + CSI Universal Bond Index ×20%
Investment
Objective
The fund adopts active management investment strategy on the premise of fully control over risk, and seeks for excess returns and long-term asset appreciation through general asset allocation and stock selection
Targeted Asset
Allocation
Stocks: 0%-95%
Proportion of innovation theme stocks to all non-cash fund asset: ≥ 80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager

MIAO, Donghang

Mr. Miao Donghang holds a Master of Finance from Peking University and has 9 years of securities industry experience. Previously, he served as construction materials industry analyst at HuaAn FMC. Mr. Miao joined our company in September 2012, and served as analyst in the Research Management Dept. and fund manager’s assistant. He currently serves as fund manager in Equity Investment Department. He has been fund manager of MSHF Theme Select Balanced Fund since January 2017, fund manager of MSHF Aggressive Growth Selected Fund and MSHF New Opportunity Balanced Fund since May 2017, and fund manager of MSHF Innovation Flexible Allocation Balanced Securities Investment Fund since December 2017.


Fund Full Name Morgan Stanley Huaxin Technology Flexible Allocation Balanced Securities Investment Fund
Fund Code 002707
Fund Type Open-end
Fund Category Balanced
Inception Date 13-12-2017
Custodian Bank Agricultural Bank of China
Performance Benchmark CSI 300 Index ×80% + CSI Universal Bond Index ×20%
Investment
Objective
The fund adopts active management investment strategy on the premise of fully control over risk, and seeks for excess returns and long-term asset appreciation through general asset allocation and stock selection.
Targeted Asset
Allocation
Stocks: 0%-95%
Proportion of tech-leading theme stocks to all non-cash fund asset: ≥ 80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
Its expected risk and return is lower than equity funds, higher than bond funds and money market funds.
Portfolio Manager


Mr. Lei Zhiyong

Mr. Lei Zhiyong, Master of Computer Software and Theory of Peking University, has 7-year experience in securities industry. He used to work as the project manager of China Mobile Communications Corporation headquarters, the intermediate network operation supports supervisor of China Mobile Communications Group Guangdong Co., Ltd., the researcher of communication industry of Dongguan Securities Co., Ltd. and the product manager of Southern Fund Management Co., Ltd. Mr. Lei joined our company in October 2014 and has served as a researcher and fund manager assistant. He is currently the fund manager and researcher of Research Management Department. Since April 2019, he has served as the fund manager of both Morgan Stanley Huaxin Fund Quality Life Featured Fund and Morgan Stanley Huaxin Preferred Stock Securities Investment Fund.





Fund Full Name Morgan Stanley Huaxin SZSE 300 Enhanced Index Securities Investment Fund
Fund Code 233010
Fund Type Open-end
Fund Category Index
Inception Date 15-11-2011
Custodian Bank China Construction Bank
Performance Benchmark SZSE 300 Price Index ×95% + Deposit Interest Rate(after tax) ×5%
Investment
Objective
Tracks SZSE 300 Price Index and seeks for excess return and lower tracking error through enhanced qualitative investment strategy,to achieve long-term asset appreciation.
Targeted Asset
Allocation

Stocks: 90%-95% 

Bonds and other financial instruments: 5%-10%

Cash,cash equivalent, and other government bonds that will mature in one year:≥5%.

Risk-Return
Characteristic
It is a high risk and high return product. Its expected risk and return is the highest among balanced funds, bond funds and money market funds.
Portfolio Manager

Mr. Yu Bin
Mr. Yu Bin holds a master degree of Economics from Nankai University and has 12 years of securities industry experience. He used to serve as a risk analyst of Risk Management Department of China Merchants Securities Co., Ltd. and the fund manager of Quantitative and Derivatives Investment Department of Penghua Fund Management Co., Ltd.. Mr. Yu joined our company in May 2019, serving as the head of Quantitative Investment Department and fund manager. He has been the fund manager of MSHF SZSE 300 Enhanced Index Securities Investment Fund, MSHF Multi-Strategy Quantitative Equity Securities Investment Fund and MSHF Multi-factor strategy Balanced Securities Investment Fund since August 2019.






Fund Full Name Morgan Stanley Huaxin Enhanced Return Bond Securities Investment Fund
Fund Code 233005
Fund Type Open-end
Fund Category Bond
Inception Date 29-12-2009
Custodian Bank Bank of China
Performance Benchmark CSI Universal Bond Index
Investment
Objective
With strict disciplined risk management measures, the fund will obay an active portfolio management strategies to seek maximum returnsn with lower risk, including current yield and capital appreciation.
Targeted Asset
Allocation

Bonds: 0%-80%

Other financial instruments: 0%-20%

Cash,cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager


Ms. Zhang Xue

Ms. Zhang Xue, CFA, holds a Master Degree of International Finance from Central University of Finance and Economics and has 11 years of securities industry experience. Previously, she served as trader and investment manager in the Trading Dept. of Bank of Beijing Co., Ltd. Ms. Zhang joined our company in November 2014 and currently serves as deputy head of Fixed Income Dept. and fund manager. She was fund manager of MSHF Quality Bond Securities Investment Fund from February 2015 to January 2017, and fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund from September 2016 to April 2018. She has been fund manager of MSHF Enhanced Return Bond Securities Investment Fund and MSHF Dual-Benefit Enhanced Return Bond Securities Investment Fund since December 2014, and fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund since March 2016.



Fund Full Name Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund A
Fund Code 233012
Fund Type Open-end
Fund Category Bond
Inception Date 28-08-2012
Custodian Bank China Construction Bank
Performance Benchmark S&P China Bond Index Return ×90%+ CSI 300 Index ×10%
Investment
Objective
Asset allocation strategies will be put between fixed-income instruments and equity assets, to achieve stable long-term asset appreciation under strictly risk control.
Targeted Asset
Allocation

Bonds: 80%

Stocks: 0%-20%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager


Ms. Li Yi

Ms. Li Yi holds a Master Degree of National Economics from Investment Economics Dept. of Central University of Finance and Economics and has 14 years of securities industry experience. Having joined our company in July 2005, she previously served as bond analyst, assistant fund manager of MSHF’s money market fund, and deputy head of Fixed Income Dept. Ms. Li currently serves as assistant general manager, general manager of Beijing Branch, head of Fixed Income Dept., and fund manager. She was fund manager of MSHF Money Market Fund from November 2008 to January 2015, and fund manager of MSHF Multi-Asset 18-month Rolling Bond Investment Fund from November 2015 to June 2017. She has been fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Rolling Bond Investment Fund since June 2013, and fund manager of MSHF Advanced Stable Return 18-month Rolling Bond Investment Fund since September 2014,.



Fund Full Name Morgan Stanley Huaxin Multiple Income Bond Securities Investment Fund C
Fund Code 233013
Fund Type Open-end
Fund Category Bond
Inception Date 28-08-2012
Custodian Bank China Construction Bank
Performance Benchmark S&P China Bond Index Return ×90%+ CSI 300 Index ×10%
Investment
Objective
Asset allocation strategies will be put between fixed-income instruments and equity assets, to achieve stable long-term asset appreciation under strictly risk control.
Targeted Asset
Allocation

Bonds: 80%

Stocks: 0%-20%

Cash, cash equivalent, and other government bonds that will mature in one year:5%.

 

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager


Ms. Li Yi

Ms. Li Yi holds a Master Degree of National Economics from Investment Economics Dept. of Central University of Finance and Economics and has 14 years of securities industry experience. Having joined our company in July 2005, she previously served as bond analyst, assistant fund manager of MSHF’s money market fund, and deputy head of Fixed Income Dept. Ms. Li currently serves as assistant general manager, general manager of Beijing Branch, head of Fixed Income Dept., and fund manager. She was fund manager of MSHF Money Market Fund from November 2008 to January 2015, and fund manager of MSHF Multi-Asset 18-month Rolling Bond Investment Fund from November 2015 to June 2017. She has been fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Rolling Bond Investment Fund since June 2013, and fund manager of MSHF Advanced Stable Return 18-month Rolling Bond Investment Fund since September 2014,.



Fund Full Name Morgan Stanley HuaxinDual-Benefit Enhanced Return Bond Securities Investment Fund A
Fund Code 000024
Fund Type Open-end
Fund Category Bond
Inception Date 26-03-2013
Custodian Bank China Construction Bank
Performance Benchmark CSI Corporate Bond Aggregate Price Index*40%+CSI Convertible Bond Index Return*40%+CSI Treasury Bond Aggregate Price Index*20%
Investment
Objective
Active allocation will be put between fixed-income financial instruments and equity assets, and using bottom-up securities selections to achieve stable long-term asset appreciation on the premise of strictly risk control.
Targeted Asset
Allocation

Bonds: 80%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager


Ms. Zhang Xue

Ms. Zhang Xue, CFA, holds a Master Degree of International Finance from Central University of Finance and Economics and has 11 years of securities industry experience. Previously, she served as trader and investment manager in the Trading Dept. of Bank of Beijing Co., Ltd. Ms. Zhang joined our company in November 2014 and currently serves as deputy head of Fixed Income Dept. and fund manager. She was fund manager of MSHF Quality Bond Securities Investment Fund from February 2015 to January 2017, and fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund from September 2016 to April 2018. She has been fund manager of MSHF Enhanced Return Bond Securities Investment Fund and MSHF Dual-Benefit Enhanced Return Bond Securities Investment Fund since December 2014, and fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund since March 2016.



Fund Full Name Morgan Stanley Huaxin Dual-Benefit Enhanced Return Bond Securities Investment Fund C
Fund Code 000025
Fund Type Open-end
Fund Category Bond
Inception Date 26-03-2013
Custodian Bank China Construction Bank
Performance Benchmark ChinaBond Corporate Bond Index Full Price Index Return ×40% + CSI Convertible Bond Index Return ×40% + ChinaBond Treasury Bond Aggregate Index Full Price Index Return ×20%
Investment
Objective
Active allocation will be put between fixed-income financial instruments and equity assets, and using bottom-up securities selections to achieve stable long-term asset appreciation on the premise of strictly risk control.
Targeted Asset
Allocation
Bonds: 80%
Cash, cash equivalent, and other government bonds that will mature in one year: 5%.
Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager


Ms. Zhang Xue

Ms. Zhang Xue, CFA, holds a Master Degree of International Finance from Central University of Finance and Economics and has 11 years of securities industry experience. Previously, she served as trader and investment manager in the Trading Dept. of Bank of Beijing Co., Ltd. Ms. Zhang joined our company in November 2014 and currently serves as deputy head of Fixed Income Dept. and fund manager. She was fund manager of MSHF Quality Bond Securities Investment Fund from February 2015 to January 2017, and fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund from September 2016 to April 2018. She has been fund manager of MSHF Enhanced Return Bond Securities Investment Fund and MSHF Dual-Benefit Enhanced Return Bond Securities Investment Fund since December 2014, and fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund since March 2016.



Fund Full Name Morgan Stanley Huaxin Enhanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund
Fund Code 000064
Fund Type Open-end
Fund Category Bond
Inception Date 25-06-2013
Custodian Bank China Minsheng Bank
Performance Benchmark [One-year Deposit Interest Rate(After Tax) + Two-year Deposit Interest Rate(After Tax) ] ×1/2
Investment
Objective
With strictly risk control, the fund will seek for excess return compared to benchmark, to achieve long-term, stable and sustainable asset appreciation.
Targeted Asset
Allocation

Bonds: 80%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager


Ms. Li Yi

Ms. Li Yi holds a Master Degree of National Economics from Investment Economics Dept. of Central University of Finance and Economics and has 14 years of securities industry experience. Having joined our company in July 2005, she previously served as bond analyst, assistant fund manager of MSHF’s money market fund, and deputy head of Fixed Income Dept. Ms. Li currently serves as assistant general manager, general manager of Beijing Branch, head of Fixed Income Dept., and fund manager. She was fund manager of MSHF Money Market Fund from November 2008 to January 2015, and fund manager of MSHF Multi-Asset 18-month Rolling Bond Investment Fund from November 2015 to June 2017. She has been fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Rolling Bond Investment Fund since June 2013, and fund manager of MSHF Advanced Stable Return 18-month Rolling Bond Investment Fund since September 2014,.



Fund Full Name Morgan Stanley Huaxin Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund A
Fund Code 000415
Fund Type Open-end
Fund Category Bond
Inception Date 02-09-2014
Custodian Bank China Minsheng Bank
Performance Benchmark [One-year Deposit Interest Rate(After Tax) + Two-year Deposit Interest Rate(After Tax) ] ×1/2
Investment
Objective
On the premise of strictly risk control, seeks for superior income compared with benchmark, to achieve long-term, stable and sustainable asset appreciation.
Targeted Asset
Allocation

Bonds: 80%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager


Ms. Li Yi

Ms. Li Yi holds a Master Degree of National Economics from Investment Economics Dept. of Central University of Finance and Economics and has 14 years of securities industry experience. Having joined our company in July 2005, she previously served as bond analyst, assistant fund manager of MSHF’s money market fund, and deputy head of Fixed Income Dept. Ms. Li currently serves as assistant general manager, general manager of Beijing Branch, head of Fixed Income Dept., and fund manager. She was fund manager of MSHF Money Market Fund from November 2008 to January 2015, and fund manager of MSHF Multi-Asset 18-month Rolling Bond Investment Fund from November 2015 to June 2017. She has been fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Rolling Bond Investment Fund since June 2013, and fund manager of MSHF Advanced Stable Return 18-month Rolling Bond Investment Fund since September 2014,.



Fund Full Name Morgan Stanley Huaxin Advanced Stable Return 18-month Interval Closed-end Bond Securities Investment Fund C
Fund Code 000416
Fund Type Open-end
Fund Category Bond
Inception Date 02-09-2014
Custodian Bank China Construction Bank
Performance Benchmark CSI 300 Index ×55% + CSI Aggregate Bond Index ×45%
Investment
Objective
On the premise of strictly risk control, seeks for superior income compared with benchmark, to achieve long-term, stable and sustainable asset appreciation.
Targeted Asset
Allocation

Bonds: ≥80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager


Ms. Li Yi

Ms. Li Yi holds a Master Degree of National Economics from Investment Economics Dept. of Central University of Finance and Economics and has 14 years of securities industry experience. Having joined our company in July 2005, she previously served as bond analyst, assistant fund manager of MSHF’s money market fund, and deputy head of Fixed Income Dept. Ms. Li currently serves as assistant general manager, general manager of Beijing Branch, head of Fixed Income Dept., and fund manager. She was fund manager of MSHF Money Market Fund from November 2008 to January 2015, and fund manager of MSHF Multi-Asset 18-month Rolling Bond Investment Fund from November 2015 to June 2017. She has been fund manager of MSHF Multiple Income Bond Securities Investment Fund since August 2012, fund manager of MSHF Enhanced Stable Return 18-month Rolling Bond Investment Fund since June 2013, and fund manager of MSHF Advanced Stable Return 18-month Rolling Bond Investment Fund since September 2014.





Fund Full Name Morgan Stanley Huaxin Quality Bond Securities Investment Fund A
Fund Code 000419
Fund Type Open-end
Fund Category Bond
Inception Date 25-11-2014
Custodian Bank China Construction Bank
Performance Benchmark CSI Corporate Bond Aggregate Price Index*60%+CSI Treasury Bond Aggregate Price Index*40%
Investment
Objective
Invests on credit bond, interest bond and other fixed-income asset through active investment management, to achieve sustainable and stable returns under risk management
Targeted Asset
Allocation

Bonds: 80%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager


Mr. Shi Tongliang

Mr. Shi Tongliang holds a Master Degree of Mathematics from Tsinghua University and has 9 years of securities industry experience. Previously, he served as bond analyst at China Securities from July 2010 until October 2013, and chief bond analyst at BOCI Securities from November 2013 until November 2014. Mr. Shi joined our company in December 2014 and has served as credit analyst and fund manager’s assistant. He is currently fund manager of MSHF Quality Bond Fund since January 2017.



Fund Full Name Morgan Stanley Huaxin Quality Bond Securities Investment Fund C
Fund Code 000420
Fund Type Open-end
Fund Category Bond
Inception Date 25-11-2014
Custodian Bank China Construction Bank
Performance Benchmark CSI Corporate Bond Aggregate Price Index*60%+CSI Treasury Bond Aggregate Price Index*40%
Investment
Objective
Invests on credit bond, interest bond and other fixed-income asset through active investment management, to achieve sustainable and stable returns under risk management
Targeted Asset
Allocation

Bonds: 80%

Cash,cash equivalent, and other government bonds that will mature in one year: 5%.

Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager


Mr. Shi Tongliang

Mr. Shi Tongliang holds a Master Degree of Mathematics from Tsinghua University and has 9 years of securities industry experience. Previously, he served as bond analyst at China Securities from July 2010 until October 2013, and chief bond analyst at BOCI Securities from November 2013 until November 2014. Mr. Shi joined our company in December 2014 and has served as credit analyst and fund manager’s assistant. He is currently fund manager of MSHF Quality Bond Fund since January 2017.




Fund Full Name Morgan Stanley Huaxin Increment Stable Return Interval 18-month Closed-end Bond Securities Investment Fund A
Fund Code 001859
Fund Type Open-end
Fund Category Bond
Inception Date 02-03-2016
Custodian Bank China Minsheng Bank
Performance Benchmark [One-year Deposit Interest Rate(After Tax) + Two-year Deposit Interest Rate(After Tax) ] ×1/2
Investment
Objective
On the premise of strictly risk control, seeks for superior income compared with benchmark, to achieve long-term, stable and sustainable asset appreciation.
Targeted Asset
Allocation
Bonds:  ≥80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.
Portfolio Manager


Ms. Zhang Xue

Ms. Zhang Xue, CFA, holds a Master Degree of International Finance from Central University of Finance and Economics and has 11 years of securities industry experience. Previously, she served as trader and investment manager in the Trading Dept. of Bank of Beijing Co., Ltd. Ms. Zhang joined our company in November 2014 and currently serves as deputy head of Fixed Income Dept. and fund manager. She was fund manager of MSHF Quality Bond Securities Investment Fund from February 2015 to January 2017, and fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund from September 2016 to April 2018. She has been fund manager of MSHF Enhanced Return Bond Securities Investment Fund and MSHF Dual-Benefit Enhanced Return Bond Securities Investment Fund since December 2014, and fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund since March 2016.




Fund Full Name Morgan Stanley Huaxin Increment Stable Return Interval 18-month Closed-end Bond Securities Investment Fund C
Fund Code 001860
Fund Type Open-end
Fund Category Bond
Inception Date 02-03-2016
Custodian Bank China Minsheng Bank
Performance Benchmark [One-year Deposit Interest Rate(After Tax) + Two-year Deposit Interest Rate(After Tax) ] ×1/2
Investment
Objective
On the premise of strictly risk control, seeks for superior income compared with benchmark, to achieve long-term, stable and sustainable asset appreciation.

 

Targeted Asset
Allocation
Bonds:  ≥80%
Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
Risk-Return
Characteristic
It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds.

 

Portfolio Manager


Ms. Zhang Xue

Ms. Zhang Xue, CFA, holds a Master Degree of International Finance from Central University of Finance and Economics and has 11 years of securities industry experience. Previously, she served as trader and investment manager in the Trading Dept. of Bank of Beijing Co., Ltd. Ms. Zhang joined our company in November 2014 and currently serves as deputy head of Fixed Income Dept. and fund manager. She was fund manager of MSHF Quality Bond Securities Investment Fund from February 2015 to January 2017, and fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund from September 2016 to April 2018. She has been fund manager of MSHF Enhanced Return Bond Securities Investment Fund and MSHF Dual-Benefit Enhanced Return Bond Securities Investment Fund since December 2014, and fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund since March 2016.