Schroder International Selection Fund Greater China X Accmulation USD (0P0001LYSK)

72.097198 USD

0.1514

0.21%

Last update Jul 21, 9:30 AM EDT

Main market

Previous close

71.94580

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Schroder International Selection Fund Greater...

72.10

0.15

0.21%

Composition

Weight by sector

27.21% Technology

21.29% Consumer Cyclical

14.28% Communication Services

11.47% Financial Services

Technology

27.21%

Consumer Cyclical

21.29%

Communication Services

14.28%

Financial Services

11.47%

Healthcare

7.86%

Basic Materials

6.24%

Industrials

4.24%

Consumer Defensive

4.07%

Realestate

1.90%

Energy

0.91%

Utilities

0.54%

Asset allocation

98.87% Stocks

Stocks

98.87%

Cash

1.12%

Top 10 holdings (45.30% of total assets)

9.61% Tencent Holdings Ltd

9.57% Taiwan Semiconductor Manufacturing Co Ltd

6.65% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

9.61%

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.57%

Alibaba Group Holding Ltd Ordinary Shares 9988

Shandong Gold Mining Co Ltd Ordinary Shares Class H

2.61%

NetEase Inc Ordinary Shares 9999

2.55%

Shenzhou International Group Holdings Ltd 2313

2.33%

Zijin Mining Group Co Ltd Class H

2.21%

MediaTek Inc 2454

2.10%