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Schroder International Selection Fund - Greater China

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SICLU:LX
Luxembourg
44.52
USD
0.00
0.00%
As of 11:28:01 ET on 07/31/2015.
Previous Close
44.52
52Wk Range
40.95 - 52.67
1 Yr Return
4.07%
YTD Return
5.95%
Volume
0
Previous Close
44.52
52Wk Range
40.95 - 52.67
1 Yr Return
4.07%
YTD Return
5.95%
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
910.630
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LOUISA LO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-13.69%
3 Yr Return
11.61%
5 Yr Return
5.17%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 15.41 m 70.12 m 7.70
China Mobile Ltd 4.48 m 57.37 m 6.30
Tencent Holdings Ltd 2.24 m 44.62 m 4.90
China Construction Bank Corp 45.86 m 41.89 m 4.60
AIA Group Ltd 6.12 m 40.07 m 4.40
Hon Hai Precision Industry Co 10.44 m 32.78 m 3.60
Industrial & Commercial Bank o 38.96 m 30.96 m 3.40
China Life Insurance Co Ltd 5.44 m 23.68 m 2.60
Belle International Holdings L 18.97 m 21.85 m 2.40
China Resources Land Ltd 6.17 m 20.03 m 2.20
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel