• 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

40.3800 USD 0.00000.00%

As of 01:28:03 ET on 04/22/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 32.0900 - 41.1000 Beta vs MXGD: 0.8587

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  • SICLU:LX 40.3800
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40.3800
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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 2014-03-31) 808.9694
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 +4.88% 1-Year +13.43%
3-Month +1.20% 3-Year +0.63%
Year To Date +2.18% 5-Year +11.28%
Expense Ratio -

Top Fund Holdings for SICLU

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 17,048,586 66,337,999 8.200%
Hon Hai Precision Industry Co 12,275,819 34,787,000 4.300%
AIA Group Ltd 6,138,912 29,124,000 3.600%
China Construction Bank Corp 34,670,342 24,270,000 3.000%
Industrial & Commercial Bank o 39,467,495 24,270,000 3.000%
Tencent Holdings Ltd 302,425 21,034,000 2.600%
China Petroleum & Chemical Cor 23,509,888 21,034,000 2.600%
Cheung Kong Holdings Ltd 1,171,135 19,416,000 2.400%
Wing Hang Bank Ltd 1,224,454 19,416,000 2.400%
Sound Global Ltd 18,793,312 18,607,000 2.300%

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

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