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

Schroder International Selection Fund - China Opportunities

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SCOLU:LX

264.7100 USD 1.8700 0.70%

As of 01:37:50 ET on 09/19/2014.

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

Open: 264.7100 High - Low: 264.7100 - 264.7100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 227.5000 - 277.8000 Beta vs MXCN: 0.8174

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  • SCOLU:LX 264.7100
  • 1M
  • 1Y
266.5800
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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 2014-08-31) 1,253.0290
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 -1.63% 1-Year +10.11%
3-Month +7.08% 3-Year +8.19%
Year To Date +6.47% 5-Year +3.72%
Expense Ratio 1.96

Top Fund Holdings for SCOLU

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,411,216 106,218,000 9.000%
China Mobile Ltd 7,986,032 88,515,000 7.500%
China Construction Bank Corp 110,127,109 84,974,400 7.200%
Industrial & Commercial Bank o 121,841,170 83,794,200 7.100%
PetroChina Co Ltd 35,939,758 47,208,000 4.000%
China Life Insurance Co Ltd 14,885,370 44,847,600 3.800%
China Petroleum & Chemical Cor 45,139,403 44,847,600 3.800%
CNOOC Ltd 22,405,383 40,126,800 3.400%
Belle International Holdings L 30,684,673 37,766,400 3.200%
China Overseas Land & Investme 12,298,042 37,766,400 3.200%

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

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