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Schroder International Selection Fund - Asian Opportunities

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SCHPFCI:LX
Luxembourg
11.04
USD
0.07
0.64%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.47 - 13.83
1 Yr Return
-14.42%
YTD Return
-7.15%
Previous Close
10.97
52Wk Range
10.47 - 13.83
1 Yr Return
-14.49%
YTD Return
-7.15%
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)
11.04
Total Assets (b USD) (on 01/31/2016)
2.771
Inception Date
10/31/1995
Last Dividend (on 12/17/2015)
0.237813
Dividend Indicated Gross Yield
2.15%
Fund Managers
ROBIN PARBROOK
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
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