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

Schroder International Selection Fund - China Opportunities

+ Add to Watchlist

SCHCOHA:LX

7.69 SGD 0.000.00%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -4.94% 3-Month: -1.66% 3-Year: -4.27% 52-Week Range: 6.54 - 8.26
1-Month: -0.77% 1-Year: +6.95% 5-Year: +6.54% Beta vs MXCN: 0.91

Mutual Fund Chart for SCHCOHA

No chart data available.
  • SCHCOHA:LX 7.69
  • 1M
  • 1Y
Interactive SCHCOHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHCOHA

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: 11-23-2007 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHCOHA

NAV (on 2014-04-24) 7.69
Assets (M) (on 2014-03-31) 1,061.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHCOHA

No dividends reported

Fees & Expenses for SCHCOHA

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for SCHCOHA

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,205,258 83,826,900 7.900%
China Construction Bank Corp 110,654,105 77,460,300 7.300%
Industrial & Commercial Bank o 120,788,098 74,277,000 7.000%
China Mobile Ltd 7,419,354 67,910,400 6.400%
China Petroleum & Chemical Cor 50,998,038 45,627,300 4.300%
CNOOC Ltd 28,236,179 42,444,000 4.000%
PetroChina Co Ltd 32,144,133 35,016,300 3.300%
China Life Insurance Co Ltd 11,249,447 31,833,000 3.000%
Belle International Holdings L 25,555,021 25,466,400 2.400%
Longfor Properties Co Ltd 17,692,473 24,405,300 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil