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

Schroder International Selection Fund - China Opportunities

+ Add to Watchlist

SCHCOPA:LX

8.15 SGD 0.03 0.37%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.41% 3-Month: +12.67% 3-Year: +2.30% 52-Week Range: 6.87 - 8.18
1-Month: +7.63% 1-Year: +19.07% 5-Year: +3.85% Beta vs MXCN: 0.91

Mutual Fund Chart for SCHCOPA

No chart data available.
  • SCHCOPA:LX 8.15
  • 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 2014-07-30) 8.15
Assets (M) (on 2014-06-30) 1,086.88
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,770,486 103,255,500 9.500%
China Construction Bank Corp 110,578,432 78,256,800 7.200%
Industrial & Commercial Bank o 120,341,564 76,083,000 7.000%
China Mobile Ltd 7,393,325 71,735,400 6.600%
CNOOC Ltd 32,073,793 57,605,700 5.300%
China Petroleum & Chemical Cor 45,596,265 43,476,000 4.000%
PetroChina Co Ltd 30,976,583 39,128,400 3.600%
China Life Insurance Co Ltd 12,864,099 33,693,900 3.100%
Belle International Holdings L 30,365,254 33,693,900 3.100%
China Pacific Insurance Group 9,240,120 32,607,000 3.000%

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