• 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

42.7200 USD 0.00000.00%

As of 01:28:15 ET on 07/09/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 32.7000 - 42.8100 Beta vs MXGD: 0.8732

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  • SICLU:LX 42.7200
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42.7200
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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 +5.20% 1-Year +30.24%
3-Month +6.53% 3-Year +3.01%
Year To Date +8.10% 5-Year +8.70%
Expense Ratio -

Top Fund Holdings for SICLU

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 16,589,478 66,044,000 7.900%
Hon Hai Precision Industry Co 12,492,789 38,456,000 4.600%
AIA Group Ltd 6,172,785 30,932,000 3.700%
Industrial & Commercial Bank o 46,622,381 28,424,000 3.400%
China Construction Bank Corp 35,311,803 25,916,000 3.100%
Tencent Holdings Ltd 1,541,784 21,736,000 2.600%
China Petroleum & Chemical Cor 23,971,128 21,736,000 2.600%
Sound Global Ltd 18,904,155 17,556,000 2.100%
Belle International Holdings L 16,856,760 16,720,000 2.000%
Jardine Matheson Holdings Ltd 271,869 16,720,000 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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