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Schroder ISF China Opportunities Class C - Accumulation (USD)

Sell:31,103.69p Buy:31,103.69p Change: 286.82p (0.91%)
Prices as at 13 November 2019
Sell:31,103.69p
Buy:31,103.69p
Change: 286.82p (0.91%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:31,103.69p
Buy:31,103.69p
Change: 286.82p (0.91%)
Prices as at 13 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 98.36%
Cash and Equiv. 1.64%
Managed Funds 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.27% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 9.12% United States Software & Computer Services
3 CHINA MOBILE LTD 4.22% Hong Kong Telecommunications Service Providers
4 CHINA CONSTRUCTION BANK 3.97% China Banks
5 PETROCHINA CO 3.05% China Non-Renewable Energy
6 WEIBO CORP 2.82% United States Software & Computer Services
7 CHINA PACIFIC INSURANCE GRP CO LTD 2.52% China Life Insurance
8 PRADA SPA 2.50% Italy Personal Goods
9 CHINA LIFE INSURANCE CO 2.36% China Life Insurance
10 SHANDONG GOLD MINING CO LTD 2.33% 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 24.50% 24.50%
Telecommunications 4.22% 4.22%
Financials 15.32% 15.32%
Real Estate 1.90% 1.90%
Consumer Discretionary 18.44% 18.44%
Consumer Staples 4.26% 4.26%
Energy 10.92% 10.92%
Health Care 8.76% 8.76%
Industrials 4.07% 4.07%
Basic Materials 5.98% 5.98%
Cash and Equiv. 1.64% 1.64%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 98.36% 0.00% 0.00% 1.64% 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 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account