Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EUR (0P0001HRTB)

173.23610 EUR

0.0516

0.03%

Last update May 16, 8:00 AM CEST

Main market

Previous close

173.18449

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Schroder International Selection Fund QEP Glo...

173.24

0.05

0.03%

Composition

Weight by sector

27.90% Financial Services

24.67% Technology

15.88% Consumer Cyclical

12.24% Communication Services

Financial Services

27.90%

Technology

24.67%

Consumer Cyclical

15.88%

Communication Services

12.24%

Industrials

4.47%

Consumer Defensive

3.06%

Healthcare

3.05%

Energy

2.74%

Basic Materials

2.56%

Utilities

1.79%

Realestate

1.63%

Asset allocation

98.87% Stocks

Stocks

98.87%

Cash

0.92%

Top 10 holdings (30.01% of total assets)

9.58% Taiwan Semiconductor Manufacturing Co Ltd

5.49% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.58%

Tencent Holdings Ltd 0700

5.49%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.26%

Samsung Electronics Co Ltd 005930

2.87%

HDFC Bank Ltd HDFCBANK

1.98%

Xiaomi Corp Class B 1810

1.62%

Meituan Class B 3690

1.56%

ICICI Bank Ltd ICICIBANK