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

Schroder International Selection Fund - China Opportunities

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SCHCHA1:LX

261.49 USD 0.38 0.15%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Schroder International Selection Fund - China Opportunities (SCHCHA1)

Year To Date: +0.76% 3-Month: +2.26% 3-Year: +7.36% 52-Week Range: 219.84 - 271.18
1-Month: -0.06% 1-Year: +9.44% 5-Year: +3.85% Beta vs MXCN: 0.91

Mutual Fund Chart for SCHCHA1

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  • SCHCHA1:LX 261.49
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Fund Profile & Information for SCHCHA1

Schroder International Selection Fund - China Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of companies which are headquartered or do business in the People's Republic of China.

Inception Date: 02-17-2006 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHCHA1

NAV (on 2015-03-06) 261.49
Assets (M) (on 2015-02-28) 1,272.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHCHA1

No dividends reported

Fees & Expenses for SCHCHA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCHCHA1

Filing Date: 01/30/2015
Name Position Value % of Total
China Mobile Ltd 9,317,406 123,185,700 9.900%
Tencent Holdings Ltd 6,358,124 108,254,100 8.700%
China Construction Bank Corp 131,617,780 105,765,500 8.500%
Industrial & Commercial Bank o 127,932,591 92,078,200 7.400%
China Life Insurance Co Ltd 16,393,270 64,703,600 5.200%
China Pacific Insurance Group 8,746,440 42,306,200 3.400%
Belle International Holdings L 25,241,935 28,618,900 2.300%
Bank of China Ltd 48,900,874 27,374,600 2.200%
CGN Power Co Ltd 61,575,377 26,130,300 2.100%
China Resources Land Ltd 10,190,292 26,130,300 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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