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Schroder International Selection Fund - Greater China

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SISGRA1:LX
45.6100
USD
0.7000
1.51%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
46.31
52Wk Range
39.17 - 50.27
1 Yr Return
11.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
45.61
Total Assets (b USD) (on 05/31/2015)
1.001
Inception Date
02/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 15.00 m 71.08 m 7.10
China Mobile Ltd 4.55 m 59.06 m 5.90
China Construction Bank Corp 45.83 m 46.05 m 4.60
Tencent Holdings Ltd 2.24 m 45.05 m 4.50
AIA Group Ltd 6.23 m 41.05 m 4.10
China Life Insurance Co Ltd 7.39 m 35.04 m 3.50
Hon Hai Precision Industry Co 10.27 m 33.04 m 3.30
Industrial & Commercial Bank o 36.80 m 32.04 m 3.20
Belle International Holdings L 18.82 m 24.03 m 2.40
China Resources Land Ltd 7.23 m 23.03 m 2.30
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