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

Sell:7,233.61p Buy:7,233.61p Change: 155.50p (2.10%)
Prices as at 26 November 2021
Sell:7,233.61p
Buy:7,233.61p
Change: 155.50p (2.10%)
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 26 November 2021
Sell:7,233.61p
Buy:7,233.61p
Change: 155.50p (2.10%)
Prices as at 26 November 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 93.52%
UK Equities 3.03%
Cash and Equiv. 1.70%
Other 0.90%
Property 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.60% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 7.19% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 6.93% China Retailers
4 MEDIA TEK INC 3.05% Taiwan Technology Hardware & Equipment
5 HSBC HLDGS 3.03% United Kingdom Banks
6 AIA GROUP LTD 2.99% Hong Kong Life Insurance
7 HONG KONG EXCHANGES & CLEARING 2.42% Hong Kong Investment Banking & Brokerage Services
8 CONTEMPORARY AMPEREX TECHNOLOGY CO 2.32% China Automobiles & Parts
9 CHINA PACIFIC INSURANCE GRP CO LTD 2.09% China Life Insurance
10 WEICHAI POWER CO 1.81% China Industrial Engineering

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 31.51% 31.51%
Financials 3.03% 7.53% 10.57%
Real Estate 0.02% 0.84% 0.86%
Consumer Discretionary 19.77% 19.77%
Consumer Staples 4.10% 4.10%
Energy 3.60% 3.60%
Health Care 6.46% 6.46%
Industrials 10.65% 10.65%
Basic Materials 9.86% 9.86%
Cash and Equiv. 1.70% 1.70%
Non-Classified 0.90% 0.90%
Total 3.03% 93.52% 0.84% 0.90% 1.70% 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.

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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