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

213.21710 EUR

0.7105

0.33%

Last update May 28, 8:00 AM CEST

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Schroder International Selection Fund BRIC (B...

213.22

0.71

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.21% Consumer Cyclical

21.02% Financial Services

17.15% Communication Services

Consumer Cyclical

26.21%

Financial Services

21.02%

Communication Services

17.15%

Industrials

6.35%

Energy

5.83%

Basic Materials

5.56%

Consumer Defensive

5.31%

Technology

4.56%

Utilities

3.81%

Healthcare

3.36%

Realestate

0.84%

Asset allocation

97.95% Stocks

Stocks

97.95%

Cash

2.05%

Top 10 holdings (38.49% of total assets)

9.47% Tencent Holdings Ltd

Tencent Holdings Ltd 0700

9.47%

HDFC Bank Ltd HDFCBANK

4.06%

Meituan Class B 3690

4.05%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.75%

Reliance Industries Ltd RELIANCE

3.21%

ICICI Bank Ltd ICICIBANK

3.09%

Trip.com Group Ltd ADR TCOM

2.84%

JD.com Inc Ordinary Shares - Class A 9618

2.77%

Tata Consultancy Services Ltd TCS

2.70%

NetEase Inc Ordinary Shares 9999

2.56%