Schroder International Selection Fund Emerging Asia IZ Accumulation USD (0P00015GS6)

72.024399 USD

0.1092

0.15%

Last update May 27, 9:30 AM EDT

Main market

Previous close

71.91520

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Schroder International Selection Fund Emergin...

72.02

0.11

0.15%

Composition

Weight by sector

23.55% Technology

16.73% Consumer Cyclical

16.55% Financial Services

13.11% Communication Services

9.32% Industrials

Technology

23.55%

Consumer Cyclical

16.73%

Financial Services

16.55%

Communication Services

13.11%

Industrials

9.32%

Basic Materials

6.33%

Healthcare

4.75%

Energy

3.26%

Consumer Defensive

3.07%

Realestate

2.30%

Utilities

1.02%

Asset allocation

98.43% Stocks

Stocks

98.43%

Cash

1.57%

Top 10 holdings (39.58% of total assets)

8.61% Tencent Holdings Ltd

7.36% Taiwan Semiconductor Manufacturing Co Ltd

5.41% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

8.61%

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.36%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.41%

Samsung Electronics Co Ltd 005930

4.27%

HDFC Bank Ltd HDFCBANK

2.51%

Reliance Industries Ltd RELIANCE

2.47%

Meituan Class B 3690

2.41%

InterGlobe Aviation Ltd INDIGO

2.28%

AIA Group Ltd 1299

2.18%

Zijin Mining Group Co Ltd Class H

2.10%