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Schroder International Selection Fund - Hong Kong Equity

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SCHHEA1:LX
Luxembourg
280.93
HKD
0.36
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
270.66 - 350.05
1 Yr Return
-11.50%
YTD Return
-7.97%
Previous Close
281.29
52Wk Range
270.66 - 350.05
1 Yr Return
-11.50%
YTD Return
-7.97%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/28/2015)
281.29
Total Assets (b HKD) (on 07/31/2015)
24.387
Inception Date
08/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY HUDSON
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 46.05 m 2.32 b 9.50
HSBC Holdings PLC 27.96 m 1.93 b 7.90
CK Hutchison Holdings Ltd 10.81 m 1.24 b 5.10
Cheung Kong Property Holdings 18.88 m 1.22 b 5.00
Tencent Holdings Ltd 7.58 m 1.10 b 4.50
Sun Hung Kai Properties Ltd 7.78 m 926.70 m 3.80
Bank of China Ltd 178.30 m 755.99 m 3.10
China Mobile Ltd 7.21 m 731.61 m 3.00
China Pacific Insurance Group 21.76 m 707.22 m 2.90
Techtronic Industries Co Ltd 24.97 m 682.83 m 2.80
Profile
Schroder International Selection Fund - Hong Kong Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of Hong Kong SAR companies.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel