Schroder China Equity Alpha Fund A Accumulation SGD Hedged (0P0001F9VH)

294.76001 SGD

0.87

0.30%

Last update May 14, 9:00 AM +08

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293.89001

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Schroder China Equity Alpha Fund A Accumulati...

294.76

0.87

0.30%

Composition

Weight by sector

24% Industrials

15.31% Consumer Cyclical

13.86% Financial Services

13.63% Basic Materials

12.27% Technology

9.84% Healthcare

Industrials

24%

Consumer Cyclical

15.31%

Financial Services

13.86%

Basic Materials

13.63%

Technology

12.27%

Healthcare

9.84%

Consumer Defensive

5.54%

Realestate

2.20%

Utilities

1.70%

Energy

1.65%

Asset allocation

99.59% Stocks

Stocks

99.59%

Cash

0.41%

Top 10 holdings (33.47% of total assets)

5.23% Contemporary Amperex Technology Co Ltd Class A

5.23% Ping An Insurance (Group) Co. of China Ltd Class A

Contemporary Amperex Technology Co Ltd Class A 300750

5.23%

Ping An Insurance (Group) Co. of China Ltd Class A 601318

5.23%

China Merchants Bank Co Ltd Class A 600036

3.07%

Zhejiang Shuanghuan Driveline Co Ltd Class A 002472

3.03%

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A 601799

3.00%

Mango Excellent Media Co Ltd Class A 300413

2.86%

Bank Of Ningbo Co Ltd Class A 002142

2.86%

Satellite Chemical Co Ltd Class A 002648

2.82%

Shenzhen Sunlord Electronics Co Ltd Class A 002138

2.68%

Hubei Dinglong Co Ltd Class A 300054

2.68%