Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV2 (0P0001MDVL)

93.37480 CNH

0.5818

0.63%

Last update May 11, 12:00 AM HKT

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Schroder Global Multi-Asset Thematic Fund Cla...

93.37

0.58

0.63%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.64% Technology

15.05% Communication Services

13.08% Industrials

11.71% Healthcare

11.51% Consumer Cyclical

Technology

38.64%

Communication Services

15.05%

Industrials

13.08%

Healthcare

11.71%

Consumer Cyclical

11.51%

Financial Services

5.80%

Utilities

2.62%

Realestate

0.87%

Basic Materials

0.66%

Consumer Defensive

0.04%

Energy

0.02%

Asset allocation

47.10% Stocks

42.40% Bonds

10.39% Cash

Stocks

47.10%

Bonds

42.40%

Cash

10.39%

Top 10 holdings (12.29% of total assets)

9.64% iShares $ Corp Bond ETF USD Dist

iShares $ Corp Bond ETF USD Dist LQDE

9.64%

Microsoft Corp MSFT

2.66%