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Schroder International Selection Fund - Hong Kong Equity

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SCHHEBA:LX
Luxembourg
234.15
HKD
2.37
1.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
234.15 - 340.05
1 Yr Return
-23.31%
YTD Return
-16.20%
Previous Close
236.52
52Wk Range
234.15 - 340.05
1 Yr Return
-22.85%
YTD Return
-16.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/12/2016)
234.15
Total Assets (b HKD) (on 01/31/2016)
18.479
Inception Date
08/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY HUDSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 43.66 m 2.03 b 9.50
HSBC Holdings PLC 24.56 m 1.52 b 7.10
Tencent Holdings Ltd 7.58 m 1.16 b 5.40
CK Hutchison Holdings Ltd 9.62 m 1.01 b 4.70
Cheung Kong Property Holdings 18.70 m 942.23 m 4.40
China Mobile Ltd 9.30 m 813.75 m 3.80
China Pacific Insurance Group 22.82 m 728.09 m 3.40
Techtronic Industries Co Ltd 23.04 m 728.09 m 3.40
Hongkong Land Holdings Ltd 11.84 m 642.43 m 3.00
Alibaba Group Holding Ltd 917.98 k 578.19 m 2.70
Profile
Schroder International Selection Fund - Hong Kong Equity is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of Hong Kong SAR companies. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel