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

Schroder International Selection Fund - China Opportunities

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SCHCHOC:LX

281.75 USD 1.41 0.50%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.58% 3-Month: +8.51% 3-Year: +10.14% 52-Week Range: 240.41 - 294.16
1-Month: -1.51% 1-Year: +10.30% 5-Year: +4.70% Beta vs MXCN: 0.91

Mutual Fund Chart for SCHCHOC

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  • SCHCHOC:LX 281.75
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Fund Profile & Information for SCHCHOC

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 SCHCHOC

NAV (on 2014-09-19) 281.75
Assets (M) (on 2014-08-31) 1,253.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHCHOC

No dividends reported

Fees & Expenses for SCHCHOC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHCHOC

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,411,216 106,218,000 9.000%
China Mobile Ltd 7,986,032 88,515,000 7.500%
China Construction Bank Corp 110,127,109 84,974,400 7.200%
Industrial & Commercial Bank o 121,841,170 83,794,200 7.100%
PetroChina Co Ltd 35,939,758 47,208,000 4.000%
China Life Insurance Co Ltd 14,885,370 44,847,600 3.800%
China Petroleum & Chemical Cor 45,139,403 44,847,600 3.800%
CNOOC Ltd 22,405,383 40,126,800 3.400%
Belle International Holdings L 30,684,673 37,766,400 3.200%
China Overseas Land & Investme 12,298,042 37,766,400 3.200%

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

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