• 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

1,105.81 KRW 5.13 0.46%

As of 02:38:45 ET on 10/31/2014.

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

Year To Date: +6.79% 3-Month: -0.92% 3-Year: +11.41% 52-Week Range: 951.92 - 1,171.91
1-Month: +2.76% 1-Year: +14.05% 5-Year: +6.23% Beta vs KOSPI: 0.75

Mutual Fund Chart for 0647905

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  • 0647905:KS 1,105.81
  • 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: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0647905

NAV (on 2014-10-31) 1,105.81
Assets (M) (on 2014-10-31) 384,828.66
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) 2.94

Fees & Expenses for 0647905

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

Top Fund Holdings for 0647905

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,359,300 36,403,593,200 7.844%
China Construction Bank Corp 36,165,710 27,665,480,650 5.961%
Industrial & Commercial Bank o 36,377,085 23,268,456,911 5.014%
China Petroleum & Chemical Cor 17,973,400 17,338,770,030 3.736%
China Mobile Ltd 1,679,500 16,486,993,136 3.553%
PetroChina Co Ltd 11,188,000 14,298,114,080 3.081%
China Pacific Insurance Group 3,790,000 13,531,319,510 2.916%
CNOOC Ltd 5,831,000 10,595,608,060 2.283%
Belle International Holdings L 8,440,000 9,475,115,360 2.042%
China Life Insurance Co Ltd 3,506,000 9,290,766,772 2.002%

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

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