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

Sell:5,601.67p Buy:5,601.67p Change: 36.81p (0.66%)
Prices as at 22 October 2021
Sell:5,601.67p
Buy:5,601.67p
Change: 36.81p (0.66%)
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 22 October 2021
Sell:5,601.67p
Buy:5,601.67p
Change: 36.81p (0.66%)
Prices as at 22 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.47%
>£250M and <£1BN 2.68%
>£1BN and <£3BN 7.10%
>£3BN and <£5BN 10.85%
>£5BN and <£10BN 6.22%
>£10BN and <£20BN 9.13%
>£20BN and <£50BN 15.06%
>£50BN 24.03%
Unknown 23.12%
Debt 0.00%
Cash and Equiv. 1.32%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
32.32%
Financials
21.53%
Real Estate
14.55%
Technology
7.08%
Industrials
6.55%
Health Care
5.92%
Consumer Staples
4.49%
Non-Classified
3.47%
Energy
2.13%
Cash and Equiv.
1.32%
Basic Materials
0.53%
Alternative Trading Strategies
0.11%
Consumer Products & Services
15.82%
Real Estate
14.55%
Insurance
12.76%
Travel & Leisure
9.30%
Technology
7.08%
Retail
7.07%
Industrial Goods & Services
6.45%
Health Care
5.92%
Financial Services
4.44%
Food, Beverage & Tobacco
4.38%
Banks
4.32%
Non-Classified
3.47%
Energy
2.13%
Cash and Equiv.
1.32%
Other
0.98%
Real Estate Investment & Services
13.14%
Life Insurance
12.76%
Travel & Leisure
9.30%
Personal Goods
7.47%
Retailers
7.07%
Software & Computer Services
6.70%
Household Goods & Home Construction
6.65%
Pharmaceuticals & Biotechnology
5.79%
Investment Banking & Brokerage Services
4.44%
Banks
4.32%
Non-Classified
3.47%
Industrial Engineering
3.31%
Food Producers
3.16%
Industrial Transportation
2.52%
Other
11.08%
Life Insurance
12.76%
Real Estate Holding and Development
10.96%
Clothing & Accessories
7.47%
Diversified Retailers
7.07%
Consumer Digital Services
6.57%
Casinos & Gambling
4.99%
Household Equipment & Products
4.70%
Investment Services
4.44%
Banks
4.32%
Non-Classified
3.47%
Hotels & Motels
3.17%
Food Products
3.16%
Machinery: Industrial
3.13%
Biotechnology
3.11%
Other
22.44%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2021

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