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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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SCHHEBA:LX

338.58 HKD 6.51 1.96%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.94% 3-Month: +8.19% 3-Year: +13.55% 52-Week Range: 285.08 - 338.35
1-Month: +0.81% 1-Year: +16.88% 5-Year: +9.92% Beta vs FTB1HK: 0.78

Mutual Fund Chart for SCHHEBA

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  • SCHHEBA:LX 332.07
  • 1M
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Fund Profile & Information for SCHHEBA

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 SCHHEBA

NAV (on 2015-05-22) 338.58
Assets (M) (on 2015-04-30) 28,237.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHEBA

No dividends reported

Fees & Expenses for SCHHEBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for SCHHEBA

Filing Date: 04/30/2015
Name Position Value % of Total
AIA Group Ltd 51,582,131 2,654,296,800 9.400%
HSBC Holdings PLC 34,493,787 2,654,296,800 9.400%
Hutchison Whampoa Ltd 18,791,832 2,146,027,200 7.600%
Sun Hung Kai Properties Ltd 9,623,832 1,242,436,800 4.400%
Tencent Holdings Ltd 7,563,180 1,214,199,600 4.300%
China Pacific Insurance Group 21,361,476 903,590,400 3.200%
Bank of China Ltd 158,933,586 847,116,000 3.000%
Baidu Inc 472,909 734,167,200 2.600%
Hongkong Land Holdings Ltd 11,693,103 734,167,200 2.600%
Swire Pacific Ltd 6,729,552 705,930,000 2.500%

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

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