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Schroder International Selection Fund - Hong Kong Equity

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SCHHKAB:LX
114.41
EUR
0.46
0.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
105.17 - 125.46
1 Yr Return
1.54%
YTD Return
4.53%
Previous Close
113.95
52Wk Range
105.17 - 125.46
1 Yr Return
1.54%
YTD Return
4.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
114.41
Total Assets (b HKD) (on 06/30/2015)
26.385
Inception Date
12/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY HUDSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 49.39 m 2.51 b 9.50
HSBC Holdings PLC 31.59 m 2.22 b 8.40
CK Hutchison Holdings Ltd 12.51 m 1.42 b 5.40
Cheung Kong Property Holdings 18.88 m 1.21 b 4.60
Sun Hung Kai Properties Ltd 9.45 m 1.19 b 4.50
Tencent Holdings Ltd 7.50 m 1.16 b 4.40
Bank of China Ltd 178.00 m 897.10 m 3.40
China Pacific Insurance Group 21.99 m 817.95 m 3.10
Hongkong Land Holdings Ltd 10.79 m 686.02 m 2.60
China Mobile Ltd 6.91 m 686.02 m 2.60
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