• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Schroder International Selection Fund - China Opportunities

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SCOLU:LX

264.1300 USD 0.7000 0.27%

As of 01:32:36 ET on 08/01/2014.

Snapshot for Schroder International Selection Fund - China Opportunities (SCOLU)

Open: 264.1300 High - Low: 264.1300 - 264.1300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 221.8700 - 264.2000 Beta vs MXCN: 0.8170

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  • SCOLU:LX 264.1300
  • 1M
  • 1Y
263.4300
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Fund Profile & Information for SCOLU

Schroder International Selection Fund - China Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of companies which are headquartered or do business in the People's Republic of China.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCOLU

NAV -
Assets (M) (on 2014-06-30) 1,086.8840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SCOLU

No dividends reported

Performance for SCOLU

1-Month +7.29% 1-Year +18.34%
3-Month +12.62% 3-Year +2.77%
Year To Date +6.24% 5-Year +4.43%
Expense Ratio -

Top Fund Holdings for SCOLU

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,770,486 103,255,500 9.500%
China Construction Bank Corp 110,578,432 78,256,800 7.200%
Industrial & Commercial Bank o 120,341,564 76,083,000 7.000%
China Mobile Ltd 7,393,325 71,735,400 6.600%
CNOOC Ltd 32,073,793 57,605,700 5.300%
China Petroleum & Chemical Cor 45,596,265 43,476,000 4.000%
PetroChina Co Ltd 30,976,583 39,128,400 3.600%
China Life Insurance Co Ltd 12,864,099 33,693,900 3.100%
Belle International Holdings L 30,365,254 33,693,900 3.100%
China Pacific Insurance Group 9,240,120 32,607,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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