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

Sell:4,282.33p Buy:4,282.33p Change: 36.63p (0.85%)
Prices as at 21 February 2020
Sell:4,282.33p
Buy:4,282.33p
Change: 36.63p (0.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:4,282.33p
Buy:4,282.33p
Change: 36.63p (0.85%)
Prices as at 21 February 2020
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 98.67%
Cash and Equiv. 1.33%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.60% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 7.05% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 6.75% United States Software & Computer Services
4 AIA GROUP LTD 4.18% Hong Kong Life Insurance
5 PRADA SPA 2.68% Italy Personal Goods
6 WEIBO CORP 2.64% United States Software & Computer Services
7 IQIYI INC 2.25% United States Leisure Goods
8 CHINA MOBILE LTD 2.21% Hong Kong Telecommunications Service Providers
9 CHINA OVERSEAS LAND & INVESTMNTS 1.97% Hong Kong Real Estate Investment & Services
10 JIANGSU HENGLI HIGHPRESSURE OIL CYL 1.96% 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 36.28% 36.28%
Telecommunications 3.49% 3.49%
Financials 12.09% 12.09%
Real Estate 4.32% 4.32%
Consumer Discretionary 16.70% 16.70%
Consumer Staples 3.35% 3.35%
Energy 6.99% 6.99%
Health Care 2.82% 2.82%
Industrials 7.47% 7.47%
Basic Materials 5.17% 5.17%
Cash and Equiv. 1.33% 1.33%
Non-Classified 0.00% 0.00%
Total 98.67% 0.00% 1.33% 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 December 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