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

Schroder International Selection Fund - Hong Kong Equity

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SCHHKAI:LX

378.20 HKD 0.27 0.07%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.97% 3-Month: -1.56% 3-Year: +13.76% 52-Week Range: 333.38 - 401.89
1-Month: -1.35% 1-Year: +7.24% 5-Year: +8.43% Beta vs FTB1HK: 0.79

Mutual Fund Chart for SCHHKAI

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  • SCHHKAI:LX 378.20
  • 1M
  • 1Y
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Fund Profile & Information for SCHHKAI

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: 08-17-2007 Telephone: 352-341-342-202 Tel
Managers: TOBY HUDSON
Web Site: www.schroders.lu

Fundamentals for SCHHKAI

NAV (on 2014-10-23) 378.20
Assets (M) (on 2014-08-31) 22,910.33
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHHKAI

No dividends reported

Fees & Expenses for SCHHKAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SCHHKAI

Filing Date: 09/30/2014
Name Position Value % of Total
AIA Group Ltd 52,149,517 2,093,803,200 9.700%
HSBC Holdings PLC 25,777,900 2,050,632,000 9.500%
Hutchison Whampoa Ltd 15,844,749 1,489,406,400 6.900%
Sun Hung Kai Properties Ltd 8,038,234 885,009,600 4.100%
Tencent Holdings Ltd 6,914,868 798,667,200 3.700%
Jardine Matheson Holdings Ltd 1,632,530 755,496,000 3.500%
Jardine Strategic Holdings Ltd 2,712,162 733,910,400 3.400%
Baidu Inc 382,161 647,568,000 3.000%
Hongkong Land Holdings Ltd 11,855,736 625,982,400 2.900%
China Petroleum & Chemical Cor 88,881,880 604,396,800 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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