• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Schroder International Selection Fund - Hong Kong Equity

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SCHHEA1:LX

298.42 HKD 2.80 0.95%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder International Selection Fund - Hong Kong Equity (SCHHEA1)

Year To Date: +1.36% 3-Month: -4.68% 3-Year: +11.58% 52-Week Range: 271.79 - 323.21
1-Month: -3.01% 1-Year: +3.85% 5-Year: +6.23% Beta vs FTB1HK: 0.79

Mutual Fund Chart for SCHHEA1

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  • SCHHEA1:LX 298.42
  • 1M
  • 1Y
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Fund Profile & Information for SCHHEA1

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.

Inception Date: 08-09-2002 Telephone: 352-341-342-202 Tel
Managers: TOBY HUDSON
Web Site: www.schroders.lu

Fundamentals for SCHHEA1

NAV (on 2014-12-19) 298.42
Assets (M) (on 2014-11-30) 24,336.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHEA1

No dividends reported

Fees & Expenses for SCHHEA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCHHEA1

Filing Date: 11/28/2014
Name Position Value % of Total
AIA Group Ltd 53,235,657 2,384,957,400 9.800%
HSBC Holdings PLC 29,689,969 2,287,612,200 9.400%
Hutchison Whampoa Ltd 17,025,396 1,654,868,400 6.800%
Sun Hung Kai Properties Ltd 8,798,839 997,788,300 4.100%
Tencent Holdings Ltd 6,869,117 851,770,500 3.500%
Jardine Matheson Holdings Ltd 1,613,638 778,761,600 3.200%
Baidu Inc 396,878 754,425,300 3.100%
Jardine Strategic Holdings Ltd 2,658,614 754,425,300 3.100%
China Pacific Insurance Group 20,966,658 681,416,400 2.800%
Bank of China Ltd 158,185,950 632,743,800 2.600%

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

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