Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - China Opportunities

+ Add to Watchlist

SCOLU:LX

336.0200 USD 0.00000.00%

As of 01:34:12 ET on 05/25/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 238.9400 - 337.5700 Beta vs MXCN: 0.8965

ETF Chart for SCOLU

No chart data available.
  • SCOLU:LX 336.0200
  • 1M
  • 1Y
336.0200
Interactive SCOLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 1,584.2200
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 +1.28% 1-Year +40.43%
3-Month +20.92% 3-Year +19.35%
Year To Date +27.60% 5-Year +10.58%
Expense Ratio 1.96

Top Fund Holdings for SCOLU

Filing Date: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 6,425,157 133,072,800 8.400%
China Mobile Ltd 9,317,981 133,072,800 8.400%
China Construction Bank Corp 118,731,528 115,646,600 7.300%
Industrial & Commercial Bank o 112,959,294 98,220,400 6.200%
China Life Insurance Co Ltd 14,312,842 69,704,800 4.400%
China Petroleum & Chemical Cor 55,817,125 52,278,600 3.300%
China Pacific Insurance Group 7,257,546 39,605,000 2.500%
Belle International Holdings L 28,328,449 36,436,600 2.300%
PetroChina Co Ltd 28,356,894 36,436,600 2.300%
China Resources Land Ltd 9,563,005 34,852,400 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil