• 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

32.8100 EUR 0.1500 0.46%

As of 11:39:35 ET on 10/24/2014.

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

Open: 32.9300 High - Low: 32.9300 - 32.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.5800 - 34.7800 Beta vs MXGD: 0.9496

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  • HV83:GR 32.8100
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32.9600
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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 2014-10-23) 33.1000
Assets (M) (on 2014-08-31) 1,017.2260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.6376
Fund Leveraged N

Dividends for HV83

No dividends reported

Performance for HV83

1-Month -0.69% 1-Year +15.93%
3-Month +3.58% 3-Year +14.19%
Year To Date +16.26% 5-Year +7.67%
Expense Ratio 1.97

Top Fund Holdings for HV83

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,956,978 62,950,800 6.600%
China Mobile Ltd 4,951,067 57,228,000 6.000%
Hon Hai Precision Industry Co 13,901,913 43,874,800 4.600%
Tencent Holdings Ltd 2,564,838 38,152,000 4.000%
AIA Group Ltd 6,087,099 31,475,400 3.300%
Industrial & Commercial Bank o 47,434,937 29,567,800 3.100%
China Life Insurance Co Ltd 8,935,278 24,798,800 2.600%
China Construction Bank Corp 35,396,185 24,798,800 2.600%
PetroChina Co Ltd 17,863,648 22,891,200 2.400%
Belle International Holdings L 19,511,723 21,937,400 2.300%

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

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