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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

46.3700 EUR 0.4400 0.94%

As of 13:50:30 ET on 04/24/2015.

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

Open: 47.0300 High - Low: 47.0300 - 46.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.7400 - 48.7900 Beta vs MXGD: 0.9824

ETF Chart for HV83

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  • HV83:GR 46.3700
  • 1D
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46.8100
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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 2015-04-24) 47.4400
Assets (M) (on 2015-03-31) 940.7640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.26
Average 52-Week % Premium -0.5894
Fund Leveraged N

Dividends for HV83

No dividends reported

Performance for HV83

1-Month +13.43% 1-Year +60.34%
3-Month +17.33% 3-Year +20.11%
Year To Date +34.44% 5-Year +11.74%
Expense Ratio 1.97

Top Fund Holdings for HV83

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,358,176 71,500,800 7.600%
China Mobile Ltd 4,612,761 60,211,200 6.400%
Tencent Holdings Ltd 2,229,802 42,336,000 4.500%
China Construction Bank Corp 49,834,295 41,395,200 4.400%
AIA Group Ltd 6,128,096 38,572,800 4.100%
China Life Insurance Co Ltd 8,164,044 35,750,400 3.800%
Hon Hai Precision Industry Co 11,234,704 32,928,000 3.500%
Industrial & Commercial Bank o 39,530,034 29,164,800 3.100%
China Resources Land Ltd 8,326,402 23,520,000 2.500%
Belle International Holdings L 19,385,857 22,579,200 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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