Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Hong Kong Equity

+ Add to Watchlist

SCHHEBA:LX

334.28 HKD 2.96 0.89%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +12.69% 3-Month: +8.62% 3-Year: +11.00% 52-Week Range: 275.98 - 334.28
1-Month: +9.81% 1-Year: +17.07% 5-Year: +7.87% Beta vs FTB1HK: 0.78

Mutual Fund Chart for SCHHEBA

No chart data available.
  • SCHHEBA:LX 334.28
  • 1M
  • 1Y
Interactive SCHHEBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 334.28
Assets (M) (on 2015-03-31) 26,051.37
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: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 51,248,657 2,500,934,400 9.600%
HSBC Holdings PLC 34,396,446 2,292,523,200 8.800%
Hutchison Whampoa Ltd 19,126,958 2,058,060,600 7.900%
Tencent Holdings Ltd 7,610,124 1,120,210,200 4.300%
Sun Hung Kai Properties Ltd 9,366,306 1,120,210,200 4.300%
Bank of China Ltd 174,451,339 781,542,000 3.000%
China Pacific Insurance Group 21,179,999 781,542,000 3.000%
Baidu Inc 451,468 729,439,200 2.800%
Jardine Strategic Holdings Ltd 2,496,159 677,336,400 2.600%
Swire Pacific Ltd 6,577,372 677,336,400 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil