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Schroder MPF Stable Growth Fund

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SCHMSGA:HK
20.1900
HKD
0.0200
0.10%
As of 04:50:00 ET on 07/02/2015.
Volume
0
Previous Close
20.17
52Wk Range
19.17 - 20.79
1 Yr Return
1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.19
Total Assets (m HKD) (on 06/30/2015)
881.160
Inception Date
12/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD COGHLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 160.21 k 11.35 m 1.33
China Construction Bank Corp 1.45 m 9.05 m 1.06
T 1 ⅜ 06/30/18 1.11 k 8.62 m 1.01
AIA Group Ltd 179.16 k 8.11 m 0.95
China Mobile Ltd 78.26 k 8.02 m 0.94
T 3 ⅛ 11/15/41 1.03 k 8.02 m 0.94
Industrial & Commercial Bank o 1.35 m 7.51 m 0.88
T 0 ¼ 07/15/15 957.61 7.42 m 0.87
Tencent Holdings Ltd 55.60 k 7.34 m 0.86
GBHK Float 06/22/15 6.40 k 6.40 m 0.75
Profile
Schroder MPF Stable Growth Fund is an open-fund incorporated in Hong Kong. The Fund's objective is to achieve a long term return in excess of Hong Kong price inflation (as measured by the Consumer Price Index Type A).
ADDRESS
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
PHONE
852 2521 1633