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

88.45300 USD

0.8137

0.91%

Last update Dec 15, 9:30 AM EST

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89.26670

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Schroder International Selection Fund Emergin...

88.45

0.81

0.91%

Composition

Weight by sector

32.11% Technology

16.22% Consumer Cyclical

13.71% Financial Services

10.86% Communication Services

9.58% Industrials

Technology

32.11%

Consumer Cyclical

16.22%

Financial Services

13.71%

Communication Services

10.86%

Industrials

9.58%

Basic Materials

4.98%

Healthcare

4.62%

Energy

3.06%

Realestate

2.61%

Consumer Defensive

1.14%

Utilities

1.10%

Asset allocation

97.42% Stocks

Stocks

97.42%

Cash

2.58%

Top 10 holdings (42.08% of total assets)

9.78% Taiwan Semiconductor Manufacturing Co Ltd

8.41% Samsung Electronics Co Ltd

6.18% Tencent Holdings Ltd

5.84% Alibaba Group Holding Ltd Ordinary Shares

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.78%

Samsung Electronics Co Ltd 005930

8.41%

Tencent Holdings Ltd 0700

6.18%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.84%

Ping An Insurance (Group) Co. of China Ltd Class H

2.16%

Delta Electronics Inc 2308

2.05%

Contemporary Amperex Technology Co Ltd Class A 300750

2.05%

HDFC Bank Ltd HDFCBANK

1.98%

Hanwha Aerospace Co Ltd 012450

1.85%

Shenzhou International Group Holdings Ltd 2313

1.79%

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