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Schroder MPF Stable Growth Fund

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SCHMSGA:HK
19.2200
HKD
0.1700
0.89%
As of 05:16:00 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
19.0200 - 20.7900
1 Yr Return
-4.00%
YTD Return
-1.89%
Previous Close
19.0500
52Wk Range
19.0200 - 20.7900
1 Yr Return
-4.00%
YTD Return
-1.89%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
19.22
Total Assets (m HKD) (on 07/31/2015)
879.931
Inception Date
12/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BRENNER
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