• 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

31.8800 EUR 0.1400 0.44%

As of 08:37:50 ET on 07/29/2014.

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

Open: 31.9900 High - Low: 31.9900 - 31.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.9900 - 32.1100 Beta vs MXGD: 0.9216

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  • HV83:GR 31.8800
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31.7400
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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 2014-07-28) 31.9400
Assets (M) (on 2014-06-30) 826.4122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.6277
Fund Leveraged N

Dividends for HV83

No dividends reported

Performance for HV83

1-Month +5.66% 1-Year +20.64%
3-Month +12.00% 3-Year +5.17%
Year To Date +11.96% 5-Year +7.28%
Expense Ratio 1.97

Top Fund Holdings for HV83

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,961,583 66,112,000 8.000%
Hon Hai Precision Industry Co 12,342,284 41,320,000 5.000%
AIA Group Ltd 6,084,272 30,576,800 3.700%
Industrial & Commercial Bank o 45,749,502 28,924,000 3.500%
Tencent Holdings Ltd 1,842,365 28,097,600 3.400%
China Construction Bank Corp 37,367,034 26,444,800 3.200%
Belle International Holdings L 19,363,742 21,486,400 2.600%
China Petroleum & Chemical Cor 21,667,560 20,660,000 2.500%
Sound Global Ltd 19,382,182 18,180,800 2.200%
CNOOC Ltd 9,662,610 17,354,400 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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