Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - China Opportunities

+ Add to Watchlist

SCHCOPA:LX

8.55 SGD 0.02 0.23%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.28% 3-Month: +6.09% 3-Year: +8.87% 52-Week Range: 7.04 - 8.72
1-Month: -1.73% 1-Year: +15.90% 5-Year: +3.50% Beta vs MXCN: 0.92

Mutual Fund Chart for SCHCOPA

No chart data available.
  • SCHCOPA:LX 8.55
  • 1M
  • 1Y
Interactive SCHCOPA 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 SCHCOPA

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: 11-16-2007 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHCOPA

NAV (on 2015-03-26) 8.53
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 SCHCOPA

No dividends reported

Fees & Expenses for SCHCOPA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for SCHCOPA

Filing Date: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 9,272,050 126,007,200 9.900%
Tencent Holdings Ltd 6,392,113 112,006,400 8.800%
China Construction Bank Corp 127,028,028 105,642,400 8.300%
Industrial & Commercial Bank o 129,061,431 94,187,200 7.400%
China Life Insurance Co Ltd 15,734,951 67,458,400 5.300%
China Pacific Insurance Group 8,043,408 42,002,400 3.300%
Bank of China Ltd 48,693,277 28,001,600 2.200%
Belle International Holdings L 25,884,624 28,001,600 2.200%
China Resources Land Ltd 10,063,134 26,728,800 2.100%
China Overseas Land & Investme 8,347,954 25,456,000 2.000%

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