• 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

310.31 HKD 3.15 1.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +8.35% 3-Month: +9.22% 3-Year: +10.79% 52-Week Range: 260.71 - 313.46
1-Month: +4.88% 1-Year: +16.32% 5-Year: +9.20% Beta vs FTB1HK: 0.80

Mutual Fund Chart for SCHHEBA

No chart data available.
  • SCHHEBA:LX 310.31
  • 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 2014-08-21) 310.31
Assets (M) (on 2014-07-31) 22,057.99
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: 07/31/2014
Name Position Value % of Total
AIA Group Ltd 51,318,824 2,139,626,000 9.700%
HSBC Holdings PLC 24,039,257 2,007,278,000 9.100%
Hutchison Whampoa Ltd 14,774,698 1,566,118,000 7.100%
Sun Hung Kai Properties Ltd 8,044,902 948,494,000 4.300%
Tencent Holdings Ltd 6,699,860 860,262,000 3.900%
Jardine Matheson Holdings Ltd 1,756,008 816,146,000 3.700%
Jardine Strategic Holdings Ltd 2,617,703 727,914,000 3.300%
China Petroleum & Chemical Cor 88,804,937 683,798,000 3.100%
Baidu Inc 382,034 639,682,000 2.900%
China Pacific Insurance Group 20,085,333 617,624,000 2.800%

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