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.

Skip to main content
  • Register
  • Help
  • Contact us

Schroder ISF China Opportunities Inclusive - Class A - Accumulation (USD)

Sell:37,266.96p Buy:37,266.96p Change: 91.87p (0.25%)
Prices as at 3 December 2021
Sell:37,266.96p
Buy:37,266.96p
Change: 91.87p (0.25%)
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 3 December 2021
Sell:37,266.96p
Buy:37,266.96p
Change: 91.87p (0.25%)
Prices as at 3 December 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 92.47%
UK Equities 3.28%
Cash and Equiv. 1.84%
Property 1.07%
Other 1.03%
Alternative Trading Strategies 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.57% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 9.35% China Retailers
3 HSBC HLDGS 3.28% United Kingdom Banks
4 CONTEMPORARY AMPEREX TECHNOLOGY CO 2.29% China Automobiles & Parts
5 JINKOSOLAR HLDG CO LTD 2.20% United States Renewable Energy
6 THUNDER SOFTWARE TECHNOLOGY CO LTD 2.16% China Software & Computer Services
7 ZIJIN MINING GROUP 2.08% China Precious Metals & Mining
8 CHINA PACIFIC INSURANCE GRP CO LTD 2.07% China Life Insurance
9 LONGI GREEN TECH CO LTD 2.04% China Technology Hardware & Equipment
10 PRADA SPA 2.01% Italy Personal Goods

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 20.50% 20.50%
Financials 3.28% 6.87% 10.14%
Real Estate 0.32% 1.07% 1.39%
Consumer Discretionary 26.74% 26.74%
Consumer Staples 3.96% 3.96%
Energy 5.42% 5.42%
Health Care 7.05% 7.05%
Industrials 9.64% 9.64%
Basic Materials 11.97% 11.97%
Cash and Equiv. 1.84% 1.84%
Non-Classified 1.35% 1.35%
Total 3.28% 92.47% 1.07% 1.35% 1.84% 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 October 2021. Data provided by FundsLibrary.

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