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Schroder ISF Hong Kong Equity Class C - Accumulation (HKD)

Sell:6,265.54p Buy:6,265.54p Change: 1.88p (0.03%)
Prices as at 19 April 2021
Sell:6,265.54p
Buy:6,265.54p
Change: 1.88p (0.03%)
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 19 April 2021
Sell:6,265.54p
Buy:6,265.54p
Change: 1.88p (0.03%)
Prices as at 19 April 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 92.15%
Other 3.52%
UK Equities 2.71%
Property 1.04%
Cash and Equiv. 0.53%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 AIA GROUP LTD 7.81% Hong Kong Life Insurance
2 TENCENT HLDGS LTD 7.05% Hong Kong Software & Computer Services
3 CHINA PACIFIC INSURANCE GRP CO LTD 4.31% China Life Insurance
4 GALAXY ENTERTAINMENT GROUP 4.09% Hong Kong Travel & Leisure
5 HONG KONG EXCHANGES & CLEARING 3.65% Hong Kong Investment Banking & Brokerage Services
6 TECHTRONIC INDUSTRIES CO 3.65% Hong Kong Household Goods & Home Construction
7 SCHRODER CHINA EQUITY ALPHA FUND - CLASS I (SCHJ) 3.47% Non-Classified Non-Classified
8 ALIBABA GROUP HLDG LTD 3.46% United States Retailers
9 NEW ORIENTAL EDUCATION & TECHNOLOGY 3.39% United States Consumer Services
10 HAITIAN INTERNATIONAL HOLDINGS 3.21% Hong Kong 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 8.93% 8.93%
Telecommunications 0.05% 0.05%
Financials 2.71% 17.29% 20.01%
Real Estate 11.53% 1.04% 12.57%
Consumer Discretionary 34.23% 34.23%
Consumer Staples 3.85% 3.85%
Energy 1.88% 1.88%
Health Care 4.09% 4.09%
Industrials 9.98% 9.98%
Basic Materials 0.32% 0.32%
Cash and Equiv. 0.53% 0.53%
Non-Classified 0.00% 3.56% 3.56%
Total 2.71% 92.15% 1.04% 3.56% 0.53% 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 28 February 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