• 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

311.35 HKD 0.68 0.22%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.75% 3-Month: +7.35% 3-Year: +5.06% 52-Week Range: 267.88 - 311.35
1-Month: +3.79% 1-Year: +12.94% 5-Year: +8.89% Beta vs FTB1HK: 0.80

Mutual Fund Chart for SCHHEA1

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  • SCHHEA1:LX 311.35
  • 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 2014-07-25) 311.35
Assets (M) (on 2014-06-30) 21,101.12
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: 06/30/2014
Name Position Value % of Total
AIA Group Ltd 50,924,348 1,983,503,400 9.400%
HSBC Holdings PLC 24,161,565 1,899,099,000 9.000%
Hutchison Whampoa Ltd 14,730,956 1,561,481,400 7.400%
Sun Hung Kai Properties Ltd 8,138,711 865,145,099 4.100%
Jardine Matheson Holdings Ltd 1,836,170 844,044,000 4.000%
Tencent Holdings Ltd 6,783,771 801,841,800 3.800%
Jardine Strategic Holdings Ltd 2,666,957 738,538,500 3.500%
China Petroleum & Chemical Cor 88,516,117 654,134,100 3.100%
Hongkong Land Holdings Ltd 11,429,130 590,830,799 2.800%
China Pacific Insurance Group 20,059,546 548,628,600 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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