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Schroder International Selection Fund - Asian Opportunities

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SCHPFBE:LX
9.23
EUR
0.09
0.98%
As of 12:59 AM EST on 2/5/2016.
Fund Type
SICAV
52Wk Range
9.02 - 12.13
1 Yr Return
-13.82%
YTD Return
-9.60%
Previous Close
9.14
52Wk Range
9.02 - 12.13
1 Yr Return
-13.66%
YTD Return
-9.60%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
9.23
Total Assets (b USD) (on 01/31/2016)
2.771
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN PARBROOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 50.98 m 221.50 m 7.30
Tencent Holdings Ltd 7.25 m 142.61 m 4.70
AIA Group Ltd 23.72 m 142.61 m 4.70
Schroder International Selecti 769.22 k 121.37 m 4.00
Schroder International Selecti 414.75 k 115.30 m 3.80
HDFC Bank Ltd 5.76 m 94.06 m 3.10
Techtronic Industries Co Ltd 20.09 m 81.92 m 2.70
Jardine Matheson Holdings Ltd 1.62 m 78.89 m 2.60
Swire Properties Ltd 26.24 m 75.86 m 2.50
China Mobile Ltd 6.72 m 75.86 m 2.50
Profile
Schroder International Selection Fund - Asian Opportunities is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of Asian companies (excluding Japan). The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel