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0P0001MDVD

83.98510 HKD
0.2816
0.34%
Last update May 11, 12:00 AM HKT
Main market
Previous close
83.70350
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Schroder Global Multi-Asset Thematic Fund Cla...
83.99
0.28
0.34%

Composition

Weight by sector

37.95% Technology
17.10% Industrials
13.79% Communication Services
11.07% Consumer Cyclical
10.33% Healthcare
Technology
37.95%
Industrials
17.10%
Communication Services
13.79%
Consumer Cyclical
11.07%
Healthcare
10.33%
Financial Services
5.73%
Utilities
2.45%
Realestate
0.80%
Basic Materials
0.78%

Asset allocation

48.23% Stocks
46.50% Bonds
Stocks
48.23%
Bonds
46.50%
Cash
3.36%

Top 10 holdings (20.49% of total assets)

9.69% iShares $ Corp Bond ETF USD Dist
8.35% iShares Core € Corp Bond ETF EUR Acc
Main market

Exchange is currently active.
Closing in 4 hours 42 minutes

11:17
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).