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

Sell:7,495.87p Buy:7,495.87p Change: 105.11p (1.42%)
Prices as at 18 July 2025
Sell:7,495.87p
Buy:7,495.87p
Change: 105.11p (1.42%)
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 18 July 2025
Sell:7,495.87p
Buy:7,495.87p
Change: 105.11p (1.42%)
Prices as at 18 July 2025
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 90.89%
UK Equities 7.38%
Cash and Equiv. 1.72%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.72% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 6.75% CHN Retailers
3 AIA GROUP LIMITED 6.52% HKG Life Insurance
4 STANDARD CHARTERED 5.65% GBR Banks
5 HONG KONG EXCHANGES AND CLEARING LIMITED 5.06% HKG Investment Banking & Brokerage Services
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.66% CHN Electronic & Electrical Equipment
7 H WORLD GROUP LIMITED 3.39% USA Travel & Leisure
8 GALAXY ENTERTAINMENT GROUP 3.24% HKG Travel & Leisure
9 TECHTRONIC INDUSTRIES COMPANY LIMITED 3.00% HKG Industrial Engineering
10 CRYSTAL INTL GROUP LTD 2.95% HKG Personal Goods

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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