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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

46.3400 EUR 0.9100 2.00%

As of 13:55:05 ET on 05/22/2015.

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

Open: 45.6100 High - Low: 46.3600 - 45.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.1900 - 48.7900 Beta vs MXGD: 0.9745

ETF Chart for HV83

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  • HV83:GR 46.3400
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45.4300
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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 2015-05-22) 46.8300
Assets (M) (on 2015-04-30) 1,049.6390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.6229
Fund Leveraged N

Dividends for HV83

No dividends reported

Performance for HV83

1-Month -1.61% 1-Year +58.48%
3-Month +19.77% 3-Year +22.13%
Year To Date +34.36% 5-Year +13.26%
Expense Ratio 1.97

Top Fund Holdings for HV83

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,090,462 72,422,400 6.900%
China Mobile Ltd 4,630,170 66,124,800 6.300%
China Construction Bank Corp 49,569,534 48,281,600 4.600%
Tencent Holdings Ltd 2,229,826 46,182,400 4.400%
AIA Group Ltd 6,166,211 40,934,400 3.900%
China Life Insurance Co Ltd 7,327,670 35,686,400 3.400%
Industrial & Commercial Bank o 38,627,275 33,587,200 3.200%
Hon Hai Precision Industry Co 10,483,450 31,488,000 3.000%
China Resources Land Ltd 7,487,880 27,289,600 2.600%
Belle International Holdings L 19,584,840 25,190,400 2.400%

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

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