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

Sell:5,241.75p Buy:5,241.75p Change: 41.26p (0.79%)
Prices as at 12 August 2020
Sell:5,241.75p
Buy:5,241.75p
Change: 41.26p (0.79%)
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 12 August 2020
Sell:5,241.75p
Buy:5,241.75p
Change: 41.26p (0.79%)
Prices as at 12 August 2020
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 91.08%
Other 4.04%
UK Equities 2.02%
International Bonds 2.01%
Cash and Equiv. 0.85%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 8.46% Hong Kong Software & Computer Services
2 AIA GROUP LTD 7.68% Hong Kong Life Insurance
3 ALIBABA GROUP HLDG LTD 5.25% United States Retailers
4 GALAXY ENTERTAINMENT GROUP 4.58% Hong Kong Travel & Leisure
5 HONG KONG EXCHANGES & CLEARING 4.33% Hong Kong Investment Banking & Brokerage Services
6 ALIBABA GROUP HLDG LTD 4.01% China Retailers
7 SCHRODER CHINA EQUITY ALPHA FUND - CLASS I (SCHJ) 3.74% Non-Classified Non-Classified
8 TECHTRONIC INDUSTRIES CO 3.57% Hong Kong Household Goods & Home Construction
9 NEW ORIENTAL EDUCATION & TECHNOLOGY 3.42% United States Consumer Services
10 CHINA PACIFIC INSURANCE GRP CO LTD 3.19% 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 8.46% 8.46%
Telecommunications 0.74% 0.74%
Financials 2.02% 18.87% 20.89%
Real Estate 11.01% 11.01%
Consumer Discretionary 34.72% 34.72%
Consumer Staples 3.16% 3.16%
Energy 2.33% 2.33%
Health Care 4.72% 4.72%
Industrials 7.06% 7.06%
Cash and Equiv. 0.85% 0.85%
Bonds 1.99% 1.99%
Non-Classified 0.00% 0.02% 4.04% 4.06%
Total 2.02% 91.08% 2.01% 4.04% 0.85% 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 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account