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

Sell:7,170.32p Buy:7,170.32p Change: 18.37p (0.26%)
Prices as at 7 July 2025
Sell:7,170.32p
Buy:7,170.32p
Change: 18.37p (0.26%)
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 7 July 2025
Sell:7,170.32p
Buy:7,170.32p
Change: 18.37p (0.26%)
Prices as at 7 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 90.67%
UK Equities 7.99%
Cash and Equiv. 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 7.88% China Software & Computer Services
2 AIA GROUP LIMITED 6.37% Hong Kong Life Insurance
3 ALIBABA GROUP HOLDING LIMITED 5.57% China Retailers
4 STANDARD CHARTERED 5.22% United Kingdom Banks
5 HONG KONG EXCHANGES AND CLEARING LIMITED 4.71% Hong Kong Investment Banking & Brokerage Services
6 H WORLD GROUP LIMITED 3.57% United States Travel & Leisure
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.56% China Electronic & Electrical Equipment
8 TECHTRONIC INDUSTRIES COMPANY LIMITED 3.31% Hong Kong Industrial Engineering
9 GALAXY ENTERTAINMENT GROUP 3.25% Hong Kong Travel & Leisure
10 MEITUAN 3.18% China Software & Computer 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 11.79% 11.79%
Telecommunications 3.68% 3.68%
Financials 7.99% 15.39% 23.38%
Real Estate 6.45% 6.45%
Consumer Discretionary 37.89% 37.89%
Consumer Staples 1.62% 1.62%
Energy 1.16% 1.16%
Health Care 2.36% 2.36%
Industrials 10.34% 10.34%
Cash and Equiv. 1.34% 1.34%
Total 7.99% 90.67% 1.34% 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 May 2025. 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