- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Standard Life Investments Global SICAV - China Equities Fund
+ Add to WatchlistSLCHNEA:LX
38.68 USD 0.53 1.39%As of 00:59:30 ET on 05/21/2013.
Snapshot for Standard Life Investments Global SICAV - China Equities Fund (SLCHNEA)
| Year To Date: | +6.71% | 3-Month: | +3.21% | 3-Year: | +6.61% | 52-Week Range: | 30.31 - 38.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +21.18% | 5-Year: | +1.26% | Beta vs MXCN: | 0.94 |
Fund Profile & Information for SLCHNEA
Standard Life Investments Global SICAV - China Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achiever long-term growth. The Fund invests in equities and equity related securities of corporations domiciled in the People's Republic of China or in companies that derive a significant proportion of assets from there.
| Inception Date: | 03-01-2005 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | MAGDALENE MILLER | ||
| Web Site: | www.standardlifeinvestments.com | ||
Fundamentals for SLCHNEA
| NAV | (on 2013-05-21) 38.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 92.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SLCHNEA
No dividends reported
Fees & Expenses for SLCHNEA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLCHNEA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 11,322,835 | 8,533,570 | 9.645% |
| Bank of China Ltd | 14,759,000 | 7,260,098 | 8.205% |
| China Petroleum & Chemical Cor | 4,800,000 | 5,814,723 | 6.572% |
| China Mobile Ltd | 512,500 | 5,631,861 | 6.365% |
| China Construction Bank Corp | 5,299,150 | 4,567,711 | 5.162% |
| China Life Insurance Co Ltd | 1,248,000 | 4,179,855 | 4.724% |
| Hengan International Group Co | 340,000 | 3,406,363 | 3.850% |
| Shenzhou International Group H | 1,263,000 | 3,040,456 | 3.436% |
| Galaxy Entertainment Group Ltd | 666,000 | 3,007,762 | 3.399% |
| Tencent Holdings Ltd | 77,700 | 2,717,076 | 3.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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