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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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SCHCOHA:LX

10.61 SGD 0.01 0.09%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +22.80% 3-Month: +19.75% 3-Year: +14.82% 52-Week Range: 7.32 - 10.75
1-Month: +21.12% 1-Year: +36.38% 5-Year: +6.29% Beta vs MXCN: 0.93

Mutual Fund Chart for SCHCOHA

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  • SCHCOHA:LX 10.61
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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 2015-04-17) 10.61
Assets (M) (on 2015-03-31) 1,269.66
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 2.41

Top Fund Holdings for SCHCOHA

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 6,419,907 121,891,200 9.600%
China Mobile Ltd 9,240,775 120,621,500 9.500%
China Construction Bank Corp 119,226,845 99,036,600 7.800%
Industrial & Commercial Bank o 113,582,976 83,800,200 6.600%
China Life Insurance Co Ltd 15,367,436 67,294,100 5.300%
China Pacific Insurance Group 8,003,136 38,091,000 3.000%
Belle International Holdings L 26,163,076 30,472,800 2.400%
China Resources Land Ltd 9,888,806 27,933,400 2.200%
CGN Power Co Ltd 61,892,518 26,663,700 2.100%
China Overseas Land & Investme 8,252,336 26,663,700 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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