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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

364.33 HKD 0.37 0.10%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +4.27% 3-Month: +5.62% 3-Year: +11.27% 52-Week Range: 307.70 - 368.26
1-Month: +5.61% 1-Year: +15.15% 5-Year: +9.67% Beta vs FTB1HK: 0.79

Mutual Fund Chart for SCHHECA

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  • SCHHECA:LX 364.33
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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 2015-01-28) 364.33
Assets (M) (on 2014-12-31) 23,933.82
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: 12/31/2014
Name Position Value % of Total
AIA Group Ltd 54,357,180 2,345,512,400 9.800%
HSBC Holdings PLC 30,402,395 2,249,777,200 9.400%
Hutchison Whampoa Ltd 17,698,945 1,579,630,800 6.600%
Sun Hung Kai Properties Ltd 8,699,521 1,029,153,400 4.300%
Tencent Holdings Ltd 7,233,326 813,749,200 3.400%
China Pacific Insurance Group 20,653,532 813,749,200 3.400%
Baidu Inc 419,735 741,947,800 3.100%
Jardine Matheson Holdings Ltd 1,468,641 694,080,200 2.900%
China Taiping Insurance Holdin 31,264,873 694,080,200 2.900%
Jardine Strategic Holdings Ltd 2,527,106 670,146,400 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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