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Schroder International Selection Fund - Hong Kong Equity

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SCHHECA:LX
Luxembourg
376.58
HKD
3.82
1.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
380.40
52Wk Range
335.28 - 402.03
1 Yr Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
376.58
Total Assets (b HKD) (on 05/31/2015)
27.359
Inception Date
08/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY HUDSON
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 49.84 m 2.54 b 9.30
HSBC Holdings PLC 31.73 m 2.35 b 8.60
Hutchison Whampoa Ltd 18.79 m 2.16 b 7.90
Sun Hung Kai Properties Ltd 9.37 m 1.23 b 4.50
Tencent Holdings Ltd 7.56 m 1.18 b 4.30
Bank of China Ltd 170.00 m 875.48 m 3.20
China Pacific Insurance Group 21.91 m 875.48 m 3.20
Hongkong Land Holdings Ltd 11.48 m 766.04 m 2.80
Baidu Inc 446.88 k 683.97 m 2.50
Swire Pacific Ltd 6.56 m 683.97 m 2.50
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel