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

Schroder International Selection Fund - China Opportunities

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SCHCOAD:LX

262.49 USD 2.95 1.14%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.38% 3-Month: +9.70% 3-Year: +9.18% 52-Week Range: 213.70 - 262.49
1-Month: +8.12% 1-Year: +12.26% 5-Year: +3.72% Beta vs MXCN: 0.91

Mutual Fund Chart for SCHCOAD

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  • SCHCOAD:LX 262.49
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Fund Profile & Information for SCHCOAD

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: 02-25-2008 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHCOAD

NAV (on 2015-01-23) 262.49
Assets (M) (on 2014-12-31) 1,220.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHCOAD

No dividends reported

Fees & Expenses for SCHCOAD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.96

Top Fund Holdings for SCHCOAD

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 132,234,307 108,633,400 8.900%
China Mobile Ltd 8,889,225 103,751,000 8.500%
Tencent Holdings Ltd 6,814,375 98,868,600 8.100%
Industrial & Commercial Bank o 132,100,436 96,427,400 7.900%
China Life Insurance Co Ltd 17,716,630 69,574,200 5.700%
China Pacific Insurance Group 7,927,044 40,279,800 3.300%
PetroChina Co Ltd 27,512,820 30,515,000 2.500%
Belle International Holdings L 26,048,835 29,294,400 2.400%
Bank of China Ltd 47,646,921 26,853,200 2.200%
China Overseas Land & Investme 8,212,070 24,412,000 2.000%

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

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