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Schroder ISF China Opportunities Class C - Accumulation (USD)

Sell:42,070.23p Buy:42,070.23p Change: 1,215.80p (2.81%)
Prices as at 14 July 2020
Sell:42,070.23p
Buy:42,070.23p
Change: 1,215.80p (2.81%)
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 14 July 2020
Sell:42,070.23p
Buy:42,070.23p
Change: 1,215.80p (2.81%)
Prices as at 14 July 2020
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 97.95%
Cash and Equiv. 1.72%
Other 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.23% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 5.81% China Retailers
3 ALIBABA GROUP HLDG LTD 3.77% United States Retailers
4 SHANGDONG WEIGAO GROUP MEDICAL 3.27% China Medical Equipment & Services
5 PRADA SPA 2.92% Italy Personal Goods
6 WEIBO CORP 2.16% United States Software & Computer Services
7 LI NING CO LTD 2.12% China Personal Goods
8 CHINA PACIFIC INSURANCE GRP CO LTD 1.96% China Life Insurance
9 SANDS CHINA LTD 1.95% Hong Kong Travel & Leisure
10 HONG KONG EXCHANGES & CLEARING 1.92% Hong Kong Investment Banking & Brokerage Services

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 23.96% 23.96%
Telecommunications 1.75% 1.75%
Financials 9.24% 9.24%
Real Estate 4.00% 4.00%
Consumer Discretionary 29.83% 29.83%
Consumer Staples 2.53% 2.53%
Energy 2.95% 2.95%
Health Care 6.13% 6.13%
Industrials 9.52% 9.52%
Basic Materials 8.03% 8.03%
Cash and Equiv. 1.72% 1.72%
Non-Classified 0.33% 0.33%
Total 97.95% 0.33% 1.72% 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 May 2020. Data provided by FundsLibrary.

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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