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

Sell:3,914.47p Buy:3,914.47p Change: 5.82p (0.15%)
Prices as at 5 December 2019
Sell:3,914.47p
Buy:3,914.47p
Change: 5.82p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:3,914.47p
Buy:3,914.47p
Change: 5.82p (0.15%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 98.22%
Cash and Equiv. 1.78%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.08% Taiwan Technology Hardware & Equipment
2 ALIBABA GROUP HLDG LTD 6.56% United States Software & Computer Services
3 TENCENT HLDGS LTD 6.24% Hong Kong Software & Computer Services
4 AIA GROUP LTD 3.95% Hong Kong Life Insurance
5 CHINA MOBILE LTD 3.03% Hong Kong Telecommunications Service Providers
6 WEIBO CORP 2.80% United States Software & Computer Services
7 CHINA MENGNIU DAIRY CO 2.47% Hong Kong Food Producers
8 PRADA SPA 2.23% Italy Personal Goods
9 CHINA LIFE INSURANCE CO 2.21% China Life Insurance
10 CHINA PACIFIC INSURANCE GRP CO LTD 1.95% China Life Insurance

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 32.67% 32.67%
Telecommunications 3.03% 3.03%
Financials 13.40% 13.40%
Real Estate 1.67% 1.67%
Consumer Discretionary 15.54% 15.54%
Consumer Staples 4.22% 4.22%
Energy 8.28% 8.28%
Health Care 7.55% 7.55%
Industrials 7.20% 7.20%
Basic Materials 4.67% 4.67%
Cash and Equiv. 1.78% 1.78%
Managed Funds 0.00% 0.00%
Total 98.22% 0.00% 1.78% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account