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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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SCHHEHC:LX

124.65 EUR 0.57 0.46%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +4.09% 3-Month: +2.56% 3-Year: +8.35% 52-Week Range: 107.49 - 126.46
1-Month: +0.87% 1-Year: +11.22% 5-Year: +8.59% Beta vs FTB1HK: 0.79

Mutual Fund Chart for SCHHEHC

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  • SCHHEHC:LX 124.65
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Fund Profile & Information for SCHHEHC

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: 12-14-2007 Telephone: 352-341-342-202 Tel
Managers: TOBY HUDSON
Web Site: www.schroders.lu

Fundamentals for SCHHEHC

NAV (on 2015-03-04) 124.65
Assets (M) (on 2015-02-28) 25,550.07
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHHEHC

No dividends reported

Fees & Expenses for SCHHEHC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SCHHEHC

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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