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

Schroder International Selection Fund - Greater China

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SICLU:LX

44.1200 USD 0.1100 0.25%

As of 01:32:49 ET on 08/28/2014.

Snapshot for Schroder International Selection Fund - Greater China (SICLU)

Open: 44.1200 High - Low: 44.1200 - 44.1200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 35.5500 - 44.2300 Beta vs MXGD: 0.8522

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  • SICLU:LX 44.2300
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44.2300
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Fund Profile & Information for SICLU

Schroder International Selection Fund - Greater China is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests at least two-thirds of its net assets in equity securities of companies in the People's Republic of China, Hong Kong SAR, and Taiwan.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SICLU

NAV -
Assets (M) (on 2014-07-31) 928.0065
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SICLU

No dividends reported

Performance for SICLU

1-Month +2.72% 1-Year +22.93%
3-Month +9.56% 3-Year +9.21%
Year To Date +11.64% 5-Year +7.89%
Expense Ratio 1.97

Top Fund Holdings for SICLU

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,910,100 64,032,000 6.900%
Hon Hai Precision Industry Co 12,939,279 44,544,000 4.800%
AIA Group Ltd 6,210,072 33,408,000 3.600%
Industrial & Commercial Bank o 43,179,544 29,696,000 3.200%
China Construction Bank Corp 37,283,425 28,768,000 3.100%
China Mobile Ltd 2,595,517 28,768,000 3.100%
Tencent Holdings Ltd 1,568,369 25,984,000 2.800%
China Life Insurance Co Ltd 8,316,339 25,056,000 2.700%
Belle International Holdings L 19,603,663 24,128,000 2.600%
China Petroleum & Chemical Cor 18,680,761 18,560,000 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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