Schroder International Selection Fund BRIC (Brazil Russia India China) A Accumulation EUR (0P00001CSU)

236.74620 EUR

1.323

0.56%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

238.069199

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Schroder International Selection Fund BRIC (B...

236.75

1.32

0.56%

Composition

Weight by sector

23.93% Financial Services

21.60% Consumer Cyclical

18.46% Communication Services

9.62% Industrials

Financial Services

23.93%

Consumer Cyclical

21.60%

Communication Services

18.46%

Industrials

9.62%

Basic Materials

5.64%

Consumer Defensive

5.18%

Technology

4.96%

Energy

4.10%

Utilities

3.06%

Healthcare

2.34%

Realestate

1.11%

Asset allocation

98.70% Stocks

Stocks

98.70%

Cash

1.30%

Top 10 holdings (39.62% of total assets)

9.74% Tencent Holdings Ltd

5.37% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

9.74%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.37%

HDFC Bank Ltd HDFCBANK

4.14%

Contemporary Amperex Technology Co Ltd Class A 300750

3.54%

Zijin Mining Group Co Ltd Class H

3.26%

AIA Group Ltd 1299

3.13%

Trip.com Group Ltd 9961

2.71%

ICICI Bank Ltd ICICIBANK

2.66%

Itau Unibanco Holding SA ADR ITUB

2.56%

Naspers Ltd Class N NPN

2.53%

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