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Schroder International Selection Fund - China Opportunities

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SCOLU:LX
Luxembourg
308.87
USD
1.39
0.45%
As of 01:31:12 ET on 07/03/2015.
Open
308.87
Day Range
308.87 - 308.87
Volume
0
Previous Close
310.26
52Wk Range
250.49 - 341.92
1 Yr Return
22.63%
NAV (on -)
-
Total Assets (b USD) (on 05/31/2015)
1.609
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LOUISA LO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
7.30%
3 Yr Return
15.05%
5 Yr Return
7.23%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 6.41 m 128.69 m 8.00
China Mobile Ltd 9.78 m 127.08 m 7.90
China Construction Bank Corp 118.48 m 119.04 m 7.40
Industrial & Commercial Bank o 112.71 m 98.12 m 6.10
China Life Insurance Co Ltd 14.59 m 69.17 m 4.30
China Petroleum & Chemical Cor 57.82 m 49.87 m 3.10
PetroChina Co Ltd 39.36 m 46.65 m 2.90
Belle International Holdings L 28.98 m 37.00 m 2.30
China Pacific Insurance Group 7.18 m 37.00 m 2.30
China Resources Land Ltd 11.62 m 37.00 m 2.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel