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Schroder ISF Greater China Class C - Income (GBP)

Sell:3,934.85p Buy:3,934.85p Change: 30.59p (0.78%)
Prices as at 23 April 2024
Sell:3,934.85p
Buy:3,934.85p
Change: 30.59p (0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 April 2024
Sell:3,934.85p
Buy:3,934.85p
Change: 30.59p (0.78%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.39%
Cash and Equiv. 2.60%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.83% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 9.64% China Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 6.52% China Retailers
4 AIA GROUP LIMITED 4.06% Hong Kong Life Insurance
5 MEDIATEK 3.83% Taiwan Technology Hardware & Equipment
6 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 2.48% China Personal Goods
7 CONTEMPORARY AMPEREX TECHNOLOGY CO 2.40% China Electronic & Electrical Equipment
8 ZIJIN MINING GROUP 2.38% China Precious Metals & Mining
9 MEITUAN 2.31% China Software & Computer Services
10 HONG KONG EXCHANGES AND CLEARING LIMITED 2.22% Hong Kong Investment Banking & Brokerage Services

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 38.19% 38.19%
Telecommunications 0.27% 0.27%
Financials 7.37% 7.37%
Real Estate 1.02% 1.02%
Consumer Discretionary 20.89% 20.89%
Consumer Staples 3.71% 3.71%
Energy 4.13% 4.13%
Utilities 0.40% 0.40%
Health Care 7.31% 7.31%
Industrials 7.31% 7.31%
Basic Materials 6.79% 6.79%
Cash and Equiv. 2.60% 2.60%
Non-Classified 0.00% 0.01% 0.01%
Total 97.39% 0.01% 2.60% 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 March 2024. Data provided by Broadridge.

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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
Invest now