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  • 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

362.72 HKD 0.25 0.07%

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

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

Year To Date: +3.92% 3-Month: +1.31% 3-Year: +8.63% 52-Week Range: 313.10 - 368.26
1-Month: +0.54% 1-Year: +10.45% 5-Year: +9.13% Beta vs FTB1HK: 0.79

Mutual Fund Chart for SCHHECA

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  • SCHHECA:LX 362.72
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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 2015-02-27) 362.72
Assets (M) (on 2015-01-31) 24,554.61
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: 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.

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