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Schroder ISF Emerging Asia Distribution Class A - Income (GBP)

Sell:3,051.49p Buy:3,051.49p Change: 0.86p (0.03%)
Prices as at 22 May 2024
Sell:3,051.49p
Buy:3,051.49p
Change: 0.86p (0.03%)
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 22 May 2024
Sell:3,051.49p
Buy:3,051.49p
Change: 0.86p (0.03%)
Prices as at 22 May 2024
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 97.98%
Cash and Equiv. 1.90%
Other 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.63% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.10% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 6.24% China Software & Computer Services
4 ALIBABA GROUP HOLDING LIMITED 4.20% China Retailers
5 HDFC BANK LIMITED 4.00% India Banks
6 RELIANCE INDUSTRIES LIMITED 2.93% India Non-Renewable Energy
7 PT BANK MANDIRI (PERSERO) TBK 2.78% Indonesia Banks
8 ZIJIN MINING GROUP 2.53% China Precious Metals & Mining
9 PRADA S.P.A. 2.43% Italy Personal Goods
10 MEDIATEK 2.43% Taiwan Technology Hardware & Equipment

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 26.45% 26.45%
Telecommunications 10.90% 10.90%
Financials 17.35% 17.35%
Real Estate 2.69% 2.69%
Consumer Discretionary 14.34% 14.34%
Consumer Staples 2.53% 2.53%
Energy 5.93% 5.93%
Utilities 0.92% 0.92%
Health Care 2.15% 2.15%
Industrials 8.93% 8.93%
Basic Materials 5.80% 5.80%
Cash and Equiv. 1.90% 1.90%
Non-Classified 0.12% 0.12%
Total 97.98% 0.12% 1.90% 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 March 2024. 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