It looks like your browser is not up to date.
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 Greater China Inclusive - Class A - Accumulation (USD)

Sell:7,704.24p Buy:7,704.24p Change: 23.13p (0.30%)
Prices as at 17 June 2021
Sell:7,704.24p
Buy:7,704.24p
Change: 23.13p (0.30%)
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 17 June 2021
Sell:7,704.24p
Buy:7,704.24p
Change: 23.13p (0.30%)
Prices as at 17 June 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 92.59%
UK Equities 2.86%
Cash and Equiv. 1.30%
Other 1.11%
Property 1.07%
Alternative Trading Strategies 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.75% Taiwan Technology Hardware & Equipment
2 ALIBABA GROUP HLDG LTD 6.89% China Retailers
3 MEDIA TEK INC 4.44% Taiwan Technology Hardware & Equipment
4 TENCENT HLDGS LTD 4.02% Hong Kong Software & Computer Services
5 AIA GROUP LTD 3.07% Hong Kong Life Insurance
6 HSBC HLDGS 2.86% United Kingdom Banks
7 SANDS CHINA LTD 2.56% Hong Kong Travel & Leisure
8 CHINA PACIFIC INSURANCE GRP CO LTD 2.23% China Life Insurance
9 GREAT WALL MOTOR CO 1.80% China Automobiles & Parts
10 CHINA FIBERGLASS CO 1.80% China Chemicals

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 30.97% 30.97%
Financials 2.86% 7.98% 10.84%
Real Estate 1.82% 1.07% 2.90%
Consumer Discretionary 23.24% 23.24%
Consumer Staples 1.05% 1.05%
Energy 0.63% 0.63%
Utilities 1.06% 1.06%
Health Care 3.31% 3.31%
Industrials 11.61% 11.61%
Basic Materials 10.91% 10.91%
Cash and Equiv. 1.30% 1.30%
Non-Classified 2.18% 2.18%
Total 2.86% 92.59% 1.07% 2.18% 1.30% 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 April 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