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Schroder ISF Hong Kong Equity Class C - Accumulation (GBP Hedged)

Sell:6,720.73p Buy:6,720.73p Change: 45.45p (0.68%)
Prices as at 17 May 2024
Sell:6,720.73p
Buy:6,720.73p
Change: 45.45p (0.68%)
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 17 May 2024
Sell:6,720.73p
Buy:6,720.73p
Change: 45.45p (0.68%)
Prices as at 17 May 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 90.96%
UK Equities 7.09%
Other 1.80%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 AIA GROUP LIMITED 7.96% Hong Kong Life Insurance
2 TENCENT HOLDINGS LIMITED 5.40% China Software & Computer Services
3 SAMSONITE INTERNATIONAL S.A. 5.32% Luxembourg Personal Goods
4 TECHTRONIC INDUSTRIES COMPANY LIMITED 5.06% Hong Kong Industrial Engineering
5 GALAXY ENTERTAINMENT GROUP 4.56% Hong Kong Travel & Leisure
6 STANDARD CHARTERED 4.31% United Kingdom Banks
7 H WORLD GROUP LTD 4.10% United States Travel & Leisure
8 CRYSTAL INTL GROUP LTD 3.72% Hong Kong Personal Goods
9 PRADA S.P.A. 3.67% Italy Personal Goods
10 KERRY PROPERTIES LTD 3.63% Hong Kong Real Estate Investment & 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 8.60% 8.60%
Financials 7.09% 17.97% 25.06%
Real Estate 10.26% 1.80% 12.06%
Consumer Discretionary 34.11% 34.11%
Consumer Staples 3.39% 3.39%
Energy 3.18% 3.18%
Health Care 3.47% 3.47%
Industrials 9.97% 9.97%
Cash and Equiv. 0.15% 0.15%
Non-Classified 0.00% 0.00%
Total 7.09% 90.96% 1.80% 0.15% 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