OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Em Mkts C Acc USD (0P00000AO9)

20.78 -0.06 (-0.30%)
At close: September 18 at 4:00 PM EDT
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DELL
  • Previous Close 20.84
  • YTD Return 10.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.44%
  • Last Dividend --
  • Inception Date Mar 13, 2019

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-03-13

Inception Date

Performance Overview: 0P00000AO9

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Trailing returns as of .

YTD Return

0P00000AO9
10.47%
Category
0.00%
 

1-Year Return

0P00000AO9
14.24%
Category
0.00%
 

3-Year Return

0P00000AO9
5.26%
Category
0.00%
 

5-Year Return

0P00000AO9
4.04%
Category
0.00%
 

Holdings: 0P00000AO9

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Top 10 Holdings (34.55% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.96%
005930.KS
Samsung Electronics Co., Ltd. 6.21%
0700.HK
Tencent Holdings Limited 5.58%
AXISBANK.BO
Axis Bank Limited 2.02%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.92%
2454.TW
MediaTek Inc. 1.86%
ICICIBANK.NS
ICICI Bank Limited 1.79%
9988.HK
Alibaba Group Holding Limited 1.75%
RELIANCE.NS
Reliance Industries Limited 1.74%
000660.KS
SK hynix Inc. 1.71%

Sector Weightings

Sector0P00000AO9
Technology   31.42%
Industrials   5.20%
Energy   4.82%
Healthcare   2.41%
Utilities   1.89%
Real Estate   0.80%

Recent News: 0P00000AO9

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Research Reports: 0P00000AO9

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