We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder ISF China A Class C - Accumulation (GBP)

Sell:8,062.31p Buy:8,062.31p Change: 711.06p (9.67%)
Prices as at 30 September 2024
Sell:8,062.31p
Buy:8,062.31p
Change: 711.06p (9.67%)
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 30 September 2024
Sell:8,062.31p
Buy:8,062.31p
Change: 711.06p (9.67%)
Prices as at 30 September 2024
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 97.72%
Cash and Equiv. 1.34%
Other 0.55%
Alternative Trading Strategies 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE (GROUP) COMPANY OF CHINA 5.52% China Life Insurance
2 CHINA MERCHANTS BANK CO. 3.02% China Banks
3 ZHEJIANG SATELLITE PETROCHEMICAL CO. 2.86% China Chemicals
4 MICRO-TECH (NANJING) CO LTD 2.72% China Medical Equipment & Services
5 JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO. 2.57% China Industrial Engineering
6 BANK OF NINGBO CO LTD 2.44% China Banks
7 MANGO EXCELLENT MEDIA CO LTD 2.37% China Media
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.32% China Electronic & Electrical Equipment
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.32% China Electronic & Electrical Equipment
10 YANTAI JEREH OILFIELD SERVICES GRP 2.21% China Non-Renewable Energy

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 18.90% 18.90%
Financials 13.02% 13.02%
Real Estate 1.22% 1.22%
Consumer Discretionary 11.91% 0.39% 12.30%
Consumer Staples 7.29% 7.29%
Energy 2.89% 2.89%
Health Care 8.06% 8.06%
Industrials 18.86% 0.55% 19.41%
Basic Materials 15.57% 15.57%
Cash and Equiv. 1.34% 1.34%
Total 97.72% 0.94% 1.34% 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 August 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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