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  • 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

1,018.23 KRW 14.33 1.39%

As of 02:37:56 ET on 03/04/2015.

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

Year To Date: +5.84% 3-Month: +7.89% 3-Year: +11.25% 52-Week Range: 951.92 - 1,209.95
1-Month: +3.98% 1-Year: +18.03% 5-Year: +7.62% Beta vs KOSPI: 0.73

Mutual Fund Chart for 0647905

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  • 0647905:KS 1,018.23
  • 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 2015-03-04) 1,018.23
Assets (M) (on 2015-03-04) 380,946.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0647905

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 176.11
Dividend Yield (ttm) 17.30

Fees & Expenses for 0647905

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

Top Fund Holdings for 0647905

Filing Date: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 2,740,000 33,424,766,800 7.527%
Tencent Holdings Ltd 2,107,800 33,089,846,328 7.452%
China Construction Bank Corp 34,150,710 25,251,198,897 5.687%
Industrial & Commercial Bank o 34,761,085 22,867,677,098 5.150%
China Petroleum & Chemical Cor 17,973,400 16,612,022,790 3.741%
PetroChina Co Ltd 9,576,000 12,950,620,704 2.916%
Belle International Holdings L 9,029,000 10,713,645,266 2.413%
Zhuzhou CSR Times Electric Co 2,603,000 10,613,992,800 2.390%
China Life Insurance Co Ltd 3,506,000 10,269,340,456 2.313%
China Pacific Insurance Group 2,686,000 9,966,714,576 2.244%

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

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