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

Schroder International Selection Fund - China Opportunities

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SCOLU:LX

275.5000 USD 1.4600 0.53%

As of 02:32:11 ET on 03/27/2015.

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

Open: 275.5000 High - Low: 275.5000 - 275.5000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 227.5000 - 281.6500 Beta vs MXCN: 0.8443

ETF Chart for SCOLU

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  • SCOLU:LX 275.5000
  • 1M
  • 1Y
276.9600
Interactive SCOLU Chart

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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 2015-02-28) 1,272.8090
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 -1.78% 1-Year +15.80%
3-Month +5.93% 3-Year +8.98%
Year To Date +4.62% 5-Year +4.21%
Expense Ratio 1.96

Top Fund Holdings for SCOLU

Filing Date: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 9,272,050 126,007,200 9.900%
Tencent Holdings Ltd 6,392,113 112,006,400 8.800%
China Construction Bank Corp 127,028,028 105,642,400 8.300%
Industrial & Commercial Bank o 129,061,431 94,187,200 7.400%
China Life Insurance Co Ltd 15,734,951 67,458,400 5.300%
China Pacific Insurance Group 8,043,408 42,002,400 3.300%
Bank of China Ltd 48,693,277 28,001,600 2.200%
Belle International Holdings L 25,884,624 28,001,600 2.200%
China Resources Land Ltd 10,063,134 26,728,800 2.100%
China Overseas Land & Investme 8,347,954 25,456,000 2.000%

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

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