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Schroder ISF China A Class C - Accumulation (GBP)

Sell:7,373.06p Buy:7,373.06p Change: 12.04p (0.16%)
Prices as at 18 June 2024
Sell:7,373.06p
Buy:7,373.06p
Change: 12.04p (0.16%)
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 18 June 2024
Sell:7,373.06p
Buy:7,373.06p
Change: 12.04p (0.16%)
Prices as at 18 June 2024
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 97.37%
Cash and Equiv. 1.81%
Alternative Trading Strategies 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.85% China Life Insurance
2 CHINA MERCHANTS BANK CO. 3.81% China Banks
3 ZHEJIANG SATELLITE PETROCHEMICAL 3.11% China Chemicals
4 KWEICHOW MOUTAI GROUP CO. LTD 2.79% China Beverages
5 HUBEI DINGLONG CHEMICAL CO LTD 2.43% China Chemicals
6 BANK OF NINGBO CO LTD 2.42% China Banks
7 CONTEMPORARY AMPEREX TECHNOLOGY CO 2.32% China Electronic & Electrical Equipment
8 MICRO-TECH (NANJING) CO LTD 2.25% China Medical Equipment & Services
9 SHENZHEN SUNLORD ELECTRONICS CO. LT 2.14% China Technology Hardware & Equipment
10 MANGO EXCELLENT MEDIA CO LTD 2.13% China Media

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 22.08% 22.08%
Telecommunications 0.60% 0.60%
Financials 11.68% 11.68%
Real Estate 0.78% 0.78%
Consumer Discretionary 8.00% 0.27% 8.27%
Consumer Staples 8.27% 8.27%
Energy 1.71% 1.71%
Health Care 11.84% 11.84%
Industrials 14.69% 14.69%
Basic Materials 17.72% 17.72%
Cash and Equiv. 1.81% 1.81%
Non-Classified 0.55% 0.55%
Total 97.37% 0.81% 1.81% 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 30 April 2024. Data provided by Broadridge.

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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