Frankfurt - Delayed Quote EUR

Schroder ISF All China Equity Y Acc EUR (0P0001HDQD.F)

109.52 -1.60 (-1.44%)
As of July 15 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 111.12
  • YTD Return -3.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 6, 2019

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-05-06

Inception Date

Performance Overview: 0P0001HDQD.F

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Trailing returns as of .

YTD Return

0P0001HDQD.F
3.04%
Category
0.00%
 

1-Year Return

0P0001HDQD.F
14.37%
Category
0.00%
 

3-Year Return

0P0001HDQD.F
16.13%
Category
0.00%
 

5-Year Return

0P0001HDQD.F
2.20%
Category
0.00%
 

Holdings: 0P0001HDQD.F

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Top 10 Holdings (42.77% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.95%
9988.HK
Alibaba Group Holding Limited 8.11%
600519.SS
Kweichow Moutai Co., Ltd. 5.14%
02899
02899 3.64%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.52%
2313.HK
Shenzhou International Group Holdings Limited 3.08%
00857
00857 2.55%
3690.HK
Meituan 2.44%
0386.HK
China Petroleum & Chemical Corporation 2.28%
1299.HK
AIA Group Limited 2.06%

Sector Weightings

Sector0P0001HDQD.F
Technology   12.43%
Industrials   10.95%
Healthcare   9.92%
Energy   6.24%
Real Estate   1.48%
Utilities   0.00%

Recent News: 0P0001HDQD.F

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Research Reports: 0P0001HDQD.F

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