• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Schroder International Selection Fund - Hong Kong Equity

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SCHHKAD:LX

312.76 HKD 3.18 1.01%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +8.07% 3-Month: +9.11% 3-Year: +10.35% 52-Week Range: 263.81 - 315.94
1-Month: +4.85% 1-Year: +15.85% 5-Year: +8.76% Beta vs FTB1HK: 0.80

Mutual Fund Chart for SCHHKAD

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  • SCHHKAD:LX 312.76
  • 1M
  • 1Y
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Fund Profile & Information for SCHHKAD

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: 10-31-2007 Telephone: 352-341-342-202 Tel
Managers: TOBY HUDSON
Web Site: www.schroders.lu

Fundamentals for SCHHKAD

NAV (on 2014-08-21) 312.76
Assets (M) (on 2014-07-31) 22,057.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHKAD

No dividends reported

Fees & Expenses for SCHHKAD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for SCHHKAD

Filing Date: 07/31/2014
Name Position Value % of Total
AIA Group Ltd 51,318,824 2,139,626,000 9.700%
HSBC Holdings PLC 24,039,257 2,007,278,000 9.100%
Hutchison Whampoa Ltd 14,774,698 1,566,118,000 7.100%
Sun Hung Kai Properties Ltd 8,044,902 948,494,000 4.300%
Tencent Holdings Ltd 6,699,860 860,262,000 3.900%
Jardine Matheson Holdings Ltd 1,756,008 816,146,000 3.700%
Jardine Strategic Holdings Ltd 2,617,703 727,914,000 3.300%
China Petroleum & Chemical Cor 88,804,937 683,798,000 3.100%
Baidu Inc 382,034 639,682,000 2.900%
China Pacific Insurance Group 20,085,333 617,624,000 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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