• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Schroder China Growth Securities Master Investment Trust - Equity

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0647905:KS

1,009.01 KRW 0.55 0.05%

As of 04:33:37 ET on 04/21/2014.

Snapshot for Schroder China Growth Securities Master Investment Trust - Equity (0647905)

Year To Date: -2.95% 3-Month: -1.17% 3-Year: +0.33% 52-Week Range: 839.48 - 1,089.23
1-Month: +4.57% 1-Year: +16.31% 5-Year: +9.13% Beta vs KOSPI: 0.72

Mutual Fund Chart for 0647905

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  • 0647905:KS 1,009.01
  • 1M
  • 1Y
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Fund Profile & Information for 0647905

Schroder China Growth Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to invest in stocks issued by China-based-corporations or firms running China- related businesses, and therefore to achieve long-term capital appreciation. TheFund invests 60% or more in foreign stocks.

Inception Date: 01-31-2007 Telephone: 82-2-3783-0500
Managers: -
Web Site: www.schroders.co.kr

Fundamentals for 0647905

NAV (on 2014-04-21) 1,009.01
Assets (M) (on 2014-04-21) 407,462.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0647905

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 32.47
Dividend Yield (ttm) 3.22

Fees & Expenses for 0647905

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0647905

Filing Date: 09/30/2013
Name Position Value % of Total
China Construction Bank Corp 51,722,710 42,794,454,762 7.194%
China Mobile Ltd 3,129,000 37,575,608,731 6.317%
Industrial & Commercial Bank o 48,292,085 36,208,048,325 6.087%
Tencent Holdings Ltd 631,500 35,602,967,178 5.985%
CNOOC Ltd 11,920,000 26,068,446,384 4.382%
Longfor Properties Co Ltd 11,189,500 19,074,259,501 3.206%
China Pacific Insurance Group 4,657,200 17,943,269,474 3.016%
China Petroleum & Chemical Cor 17,973,400 15,119,966,381 2.542%
Schroder Umbrella Fund II - Ch 127,842 14,667,940,258 2.466%
Bank of China Ltd 29,125,600 14,289,269,840 2.402%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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