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

Sell:7,192.33p Buy:7,192.33p Change: 119.95p (1.64%)
Prices as at 25 November 2020
Sell:7,192.33p
Buy:7,192.33p
Change: 119.95p (1.64%)
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 25 November 2020
Sell:7,192.33p
Buy:7,192.33p
Change: 119.95p (1.64%)
Prices as at 25 November 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 98.10%
Cash and Equiv. 1.37%
Other 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 8.14% China Retailers
2 TENCENT HLDGS LTD 7.69% Hong Kong Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 7.07% Taiwan Technology Hardware & Equipment
4 MEITUAN DIANPING 3.89% Hong Kong Software & Computer Services
5 AIA GROUP LTD 3.44% Hong Kong Life Insurance
6 MEDIA TEK INC 2.85% Taiwan Technology Hardware & Equipment
7 CHINA LIFE INSURANCE CO 2.70% China Life Insurance
8 BYD CO LTD 1.85% China Automobiles & Parts
9 SANDS CHINA LTD 1.74% Hong Kong Travel & Leisure
10 GONGNIU GROUP CO LTD 1.71% China Electronic & Electrical 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 31.42% 31.42%
Telecommunications 4.10% 4.10%
Financials 12.15% 12.15%
Real Estate 1.25% 1.25%
Consumer Discretionary 26.93% 26.93%
Consumer Staples 1.33% 1.33%
Energy 2.51% 2.51%
Health Care 0.93% 0.93%
Industrials 11.63% 11.63%
Basic Materials 5.85% 5.85%
Cash and Equiv. 1.37% 1.37%
Non-Classified 0.52% 0.52%
Total 98.10% 0.52% 1.37% 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 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