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Schroder ISF China A Class C - Accumulation (USD)

Sell:13,199.93p Buy:13,199.93p Change: 82.80p (0.62%)
Prices as at 16 April 2021
Sell:13,199.93p
Buy:13,199.93p
Change: 82.80p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 April 2021
Sell:13,199.93p
Buy:13,199.93p
Change: 82.80p (0.62%)
Prices as at 16 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 93.89%
Cash and Equiv. 3.02%
Other 1.82%
Alternative Trading Strategies 1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE(GR)CO OF CHINA 7.27% China Life Insurance
2 OPPEIN HOME GRP INC 3.49% China Household Goods & Home Construction
3 CHINA MERCHANTS BANK CO LTD 3.31% China Banks
4 MIDEA GROUP CO LTD 3.02% China Household Goods & Home Construction
5 WUHAN LINUO SOLAR ENERGY GROUP CO 2.32% China Construction & Materials
6 LOMON BILLIONS CO LTD 2.25% China Chemicals
7 CHINA FIBERGLASS CO 2.22% China Chemicals
8 KWEICHOW MOUTAI 1.97% China Beverages
9 MANGO EXCELLENT MEDIA CO LTD 1.94% China Retailers
10 CHACHA FOOD CO 1.93% China Food Producers

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 12.07% 12.07%
Telecommunications 1.59% 1.59%
Financials 12.43% 12.43%
Real Estate 1.90% 1.90%
Consumer Discretionary 16.92% 16.92%
Consumer Staples 9.80% 9.80%
Health Care 7.31% 7.31%
Industrials 21.29% 21.29%
Basic Materials 10.58% 10.58%
Cash and Equiv. 3.02% 3.02%
Non-Classified 3.09% 3.09%
Total 93.89% 3.09% 3.02% 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 28 February 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account