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Schroder ISF China A Class C - Accumulation (GBP)

Sell:7,752.35p Buy:7,752.35p Change: 65.52p (0.85%)
Prices as at 18 June 2025
Sell:7,752.35p
Buy:7,752.35p
Change: 65.52p (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 June 2025
Sell:7,752.35p
Buy:7,752.35p
Change: 65.52p (0.85%)
Prices as at 18 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 90.75%
Cash and Equiv. 3.86%
Alternative Trading Strategies 3.34%
Other 2.06%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.17% China Life Insurance
2 CHINA MERCHANTS BANK CO. 3.17% China Banks
3 NINEBOT LIMITED 2.76% China Leisure Goods
4 HUBEI DINGLONG CHEMICAL CO LTD 2.74% China Chemicals
5 BANK OF NINGBO CO LTD 2.70% China Banks
6 BANK OF HANGZHOU CO. LTD 2.53% China Banks
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.33% China Electronic & Electrical Equipment
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.25% China Electronic & Electrical Equipment
9 CHANGZHOU XINGYU AUTOMOTIVE LIGHT 2.07% China Automobiles & Parts
10 ZIJIN MINING GROUP CO. 2.06% China Precious Metals & Mining

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 21.45% 21.45%
Financials 12.28% 12.28%
Real Estate 2.11% 2.11%
Consumer Discretionary 14.30% 2.76% 17.06%
Consumer Staples 2.47% 2.47%
Energy 0.35% 0.35%
Utilities 2.80% 2.80%
Health Care 8.40% 8.40%
Industrials 13.35% 2.06% 15.41%
Basic Materials 13.24% 13.24%
Cash and Equiv. 3.86% 3.86%
Non-Classified 0.58% 0.58%
Total 90.75% 5.40% 3.86% 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 2025. 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
Invest now