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Schroder ISF Asian Opportunities Class C - Income (USD)

Sell:1,254.08p Buy:1,254.08p Change: 23.61p (1.85%)
Prices as at 8 April 2020
Sell:1,254.08p
Buy:1,254.08p
Change: 23.61p (1.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:1,254.08p
Buy:1,254.08p
Change: 23.61p (1.85%)
Prices as at 8 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.94%
Managed Funds 2.60%
Cash and Equiv. 2.16%
UK Equities 1.92%
Investment Trusts 0.38%
Alternative Trading Strategies 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.97% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 7.52% South Korea Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 7.52% United States Software & Computer Services
4 TENCENT HLDGS LTD 6.69% Hong Kong Software & Computer Services
5 AIA GROUP LTD 5.15% Hong Kong Life Insurance
6 HDFC BANK LTD 4.25% India Banks
7 TECHTRONIC INDUSTRIES CO 2.86% Hong Kong Household Goods & Home Construction
8 Schroder ISF Indian Opportunities 2.60% Managed Funds Managed Funds
9 NEW ORIENTAL EDUCATION & TECHNOLOGY 2.51% United States Consumer Services
10 PING AN INSURANCE(GR)CO OF CHINA 2.51% China Life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 35.80% 35.80%
Financials 21.10% 0.38% 21.48%
Real Estate 5.01% 5.01%
Consumer Discretionary 18.84% 18.84%
Consumer Staples 1.02% 1.02%
Energy 3.38% 3.38%
Utilities 0.04% 0.04%
Health Care 1.39% 1.39%
Industrials 6.17% 6.17%
Basic Materials 1.92% 0.17% 2.09%
Cash and Equiv. 2.16% 2.16%
Managed Funds 2.60% 2.60%
Non-Classified 0.01% 0.00% 0.01%
Total 1.92% 92.94% 2.60% 0.38% 2.16% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account