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

Schroder International Selection Fund - Hong Kong Equity

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SCHHEAA:LX

338.12 HKD 2.48 0.74%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +4.64% 3-Month: +4.64% 3-Year: +9.14% 52-Week Range: 297.25 - 339.07
1-Month: +0.79% 1-Year: +12.32% 5-Year: +7.05% Beta vs FTB1HK: 0.79

Mutual Fund Chart for SCHHEAA

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  • SCHHEAA:LX 338.12
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Fund Profile & Information for SCHHEAA

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 SCHHEAA

NAV (on 2015-04-01) 338.12
Assets (M) (on 2015-02-28) 25,550.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHEAA

No dividends reported

Fees & Expenses for SCHHEAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCHHEAA

Filing Date: 02/27/2015
Name Position Value % of Total
AIA Group Ltd 54,850,158 2,503,909,800 9.800%
HSBC Holdings PLC 33,692,963 2,299,509,000 9.000%
Hutchison Whampoa Ltd 18,347,348 1,916,257,500 7.500%
Sun Hung Kai Properties Ltd 9,319,628 1,124,204,400 4.400%
Tencent Holdings Ltd 7,520,265 1,022,004,000 4.000%
China Pacific Insurance Group 21,449,467 868,703,400 3.400%
Bank of China Ltd 171,861,658 766,503,000 3.000%
Baidu Inc 452,722 715,402,800 2.800%
Swire Pacific Ltd 6,508,044 689,852,700 2.700%
Jardine Matheson Holdings Ltd 1,327,961 664,302,600 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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