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

Schroder International Selection Fund - Hong Kong Equity

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SCHHECA:LX

355.05 HKD 1.38 0.39%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.05% 3-Month: +3.90% 3-Year: +11.86% 52-Week Range: 307.70 - 368.26
1-Month: -1.50% 1-Year: +10.37% 5-Year: +9.03% Beta vs FTB1HK: 0.79

Mutual Fund Chart for SCHHECA

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  • SCHHECA:LX 355.05
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Fund Profile & Information for SCHHECA

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 SCHHECA

NAV (on 2014-09-17) 356.43
Assets (M) (on 2014-08-31) 22,910.33
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHHECA

No dividends reported

Fees & Expenses for SCHHECA

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHHECA

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.

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