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

307.68 HKD 0.22 0.07%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.72% 3-Month: +1.01% 3-Year: +7.30% 52-Week Range: 268.62 - 314.20
1-Month: +0.45% 1-Year: +9.14% 5-Year: +7.77% Beta vs FTB1HK: 0.79

Mutual Fund Chart for SCHHEBA

No chart data available.
  • SCHHEBA:LX 307.68
  • 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 2015-02-27) 307.68
Assets (M) (on 2015-01-31) 24,554.61
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: 01/30/2015
Name Position Value % of Total
AIA Group Ltd 52,636,380 2,381,796,200 9.700%
HSBC Holdings PLC 31,180,446 2,259,023,200 9.200%
Hutchison Whampoa Ltd 17,658,313 1,817,040,400 7.400%
Sun Hung Kai Properties Ltd 8,533,984 1,080,402,400 4.400%
Tencent Holdings Ltd 7,626,808 1,006,738,600 4.100%
China Pacific Insurance Group 20,953,259 785,747,200 3.200%
Bank of China Ltd 169,732,252 736,638,000 3.000%
Baidu Inc 406,945 687,528,800 2.800%
Jardine Strategic Holdings Ltd 2,441,170 662,974,200 2.700%
Swire Pacific Ltd 6,368,628 662,974,200 2.700%

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