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Schroder International Selection Fund - China Opportunities

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SCOLU:LX
Luxembourg
252.60
USD
0.52
0.21%
As of 01:34:04 ET on 08/31/2015.
Open
252.60
Day Range
252.60 - 252.60
Previous Close
253.12
52Wk Range
242.38 - 341.92
1 Yr Return
-5.77%
YTD Return
-4.08%
Open
252.60
Day Range
252.60 - 252.60
Volume
0
Previous Close
253.12
52Wk Range
242.38 - 341.92
1 Yr Return
-5.77%
YTD Return
-4.08%
NAV (on -)
-
Total Assets (b USD) (on 07/31/2015)
1.394
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
-23.61%
3 Yr Return
8.05%
5 Yr Return
2.46%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 10.65 m 139.42 m 10.00
Tencent Holdings Ltd 6.95 m 129.66 m 9.30
China Construction Bank Corp 138.31 m 112.93 m 8.10
Industrial & Commercial Bank o 133.59 m 92.02 m 6.60
China Life Insurance Co Ltd 14.39 m 52.98 m 3.80
China Petroleum & Chemical Cor 56.98 m 43.22 m 3.10
Galaxy Entertainment Group Ltd 8.48 m 39.04 m 2.80
PetroChina Co Ltd 39.35 m 39.04 m 2.80
Belle International Holdings L 32.18 m 33.46 m 2.40
China Pacific Insurance Group 7.65 m 32.07 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