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  • Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Schroder International Selection Fund - Greater China

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HV83:GR

41.8800 EUR 0.1500 0.36%

As of 13:50:05 ET on 03/31/2015.

Snapshot for Schroder International Selection Fund - Greater China (HV83)

Open: 41.7100 High - Low: 41.9700 - 41.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.7400 - 42.1300 Beta vs MXGD: 0.9204

ETF Chart for HV83

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  • HV83:GR 41.8800
  • 1D
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41.7300
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Fund Profile & Information for HV83

Schroder International Selection Fund - Greater China is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests at least two-thirds of its net assets in equity securities of companies in the People's Republic of China, Hong Kong SAR, and Taiwan.

Inception Date: 2008-05-23 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for HV83

NAV (on 2015-03-31) 42.2400
Assets (M) (on 2015-02-28) 970.9703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.5743
Fund Leveraged N

Dividends for HV83

No dividends reported

Performance for HV83

1-Month +5.17% 1-Year +46.79%
3-Month +21.43% 3-Year +16.00%
Year To Date +21.43% 5-Year +9.94%
Expense Ratio 1.97

Top Fund Holdings for HV83

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,214,377 72,825,000 7.500%
China Mobile Ltd 4,429,873 60,202,000 6.200%
China Construction Bank Corp 49,037,669 40,782,000 4.200%
Tencent Holdings Ltd 2,216,567 38,840,000 4.000%
Industrial & Commercial Bank o 49,229,514 35,927,000 3.700%
AIA Group Ltd 6,103,812 35,927,000 3.700%
China Life Insurance Co Ltd 8,153,632 34,956,000 3.600%
Hon Hai Precision Industry Co 11,216,600 31,072,000 3.200%
China Resources Land Ltd 8,408,158 22,333,000 2.300%
Belle International Holdings L 18,849,400 20,391,000 2.100%

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

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