Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR (0P00007Y5N)

21.78620 EUR

0.2326

1.06%

Last update May 30, 8:00 AM CEST

Market closed

Previous close

22.018801

Access this mutual fund data via API

Schroder International Selection Fund Global ...

21.79

0.23

1.06%

Composition

Weight by sector

24.04% Technology

22.48% Consumer Cyclical

18.92% Financial Services

11% Communication Services

Technology

24.04%

Consumer Cyclical

22.48%

Financial Services

18.92%

Communication Services

11%

Industrials

7.99%

Basic Materials

4.18%

Utilities

3.23%

Healthcare

3.13%

Consumer Defensive

2.69%

Realestate

1.35%

Energy

Asset allocation

96.53% Stocks

Stocks

96.53%

Cash

3.47%

Top 10 holdings (35.41% of total assets)

8.91% Taiwan Semiconductor Manufacturing Co Ltd

7.10% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.91%

Tencent Holdings Ltd 0700

7.10%

Samsung Electronics Co Ltd 005930

4.12%

Meituan Class B 3690

3.02%

Axis Bank Ltd AXISBANK

2.54%

Itau Unibanco Holding SA Participating Preferred ITUB4

2.27%

Contemporary Amperex Technology Co Ltd Class A 300750

2.01%

Trip.com Group Ltd 9961

1.95%

Hon Hai Precision Industry Co Ltd 2317

1.77%

BYD Co Ltd Class H

1.73%