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

Sell:4,751.32p Buy:4,751.32p Change: 29.44p (0.62%)
Prices as at 15 November 2019
Sell:4,751.32p
Buy:4,751.32p
Change: 29.44p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:4,751.32p
Buy:4,751.32p
Change: 29.44p (0.62%)
Prices as at 15 November 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 90.63%
UK Equities 4.27%
Other 2.76%
Managed Funds 1.60%
Cash and Equiv. 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 AIA GROUP LTD 8.75% Hong Kong Life Insurance
2 ALIBABA GROUP HLDG LTD 6.87% United States Software & Computer Services
3 TENCENT HLDGS LTD 5.36% Hong Kong Software & Computer Services
4 CHINA PACIFIC INSURANCE GRP CO LTD 4.15% China Life Insurance
5 GALAXY ENTERTAINMENT GROUP 3.79% Hong Kong Travel & Leisure
6 TECHTRONIC INDUSTRIES CO 3.46% Hong Kong Household Goods & Home Construction
7 SWIRE PROPERTIES LTD 3.40% Hong Kong Real Estate Investment & Services
8 STANDARD CHARTERED 3.18% United Kingdom Banks
9 HUAZHU GROUP LTD 3.14% United States Travel & Leisure
10 NEW ORIENTAL EDUCATION & TECHNOLOGY 3.08% United States Consumer 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 12.23% 12.23%
Telecommunications 1.94% 1.94%
Financials 4.27% 18.63% 22.90%
Real Estate 14.27% 14.27%
Consumer Discretionary 24.14% 24.14%
Consumer Staples 2.05% 2.05%
Energy 4.64% 4.64%
Health Care 3.61% 3.61%
Industrials 9.12% 9.12%
Cash and Equiv. 0.73% 0.73%
Managed Funds 1.60% 1.60%
Non-Classified 0.00% 2.76% 2.76%
Total 4.27% 90.63% 1.60% 2.76% 0.73% 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 30 September 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