• 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

43.1300 USD 0.1600 0.37%

As of 01:32:43 ET on 07/25/2014.

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

Open: 43.1300 High - Low: 43.1300 - 43.1300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 34.9800 - 43.1300 Beta vs MXGD: 0.8693

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  • SICLU:LX 43.1300
  • 1M
  • 1Y
42.9700
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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 2014-06-30) 826.4122
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 +5.92% 1-Year +22.29%
3-Month +7.21% 3-Year +3.36%
Year To Date +9.13% 5-Year +7.03%
Expense Ratio -

Top Fund Holdings for SICLU

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,961,583 66,112,000 8.000%
Hon Hai Precision Industry Co 12,342,284 41,320,000 5.000%
AIA Group Ltd 6,084,272 30,576,800 3.700%
Industrial & Commercial Bank o 45,749,502 28,924,000 3.500%
Tencent Holdings Ltd 1,842,365 28,097,600 3.400%
China Construction Bank Corp 37,367,034 26,444,800 3.200%
Belle International Holdings L 19,363,742 21,486,400 2.600%
China Petroleum & Chemical Cor 21,667,560 20,660,000 2.500%
Sound Global Ltd 19,382,182 18,180,800 2.200%
CNOOC Ltd 9,662,610 17,354,400 2.100%

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

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