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BSE - Delayed Quote USD

Schroder ISF Greater China I Acc USD (0P00000YAL)

105.86
+0.50
+(0.48%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (44.34% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 9.82%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.64%
9988.HK
Alibaba Group Holding Limited 6.07%
1299.HK
AIA 4.55%
3690.HK
Meituan 3.30%
2454.TW
MediaTek Inc. 3.17%
0388.HK
HKEX 2.58%
9999.HK
NetEase, Inc. 2.23%
2313.HK
Shenzhou International Group Holdings Limited 2.12%
BEKE
KE Holdings Inc. 1.85%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000YAL
Technology   29.49%
Consumer Cyclical   22.86%
Communication Services   14.70%
Financial Services   11.67%
Healthcare   6.94%
Basic Materials   4.33%
Industrials   3.56%
Consumer Defensive   2.86%
Real Estate   1.87%
Utilities   0.88%
Energy   0.84%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 99.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000YAL Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.47 --
Price/Cashflow 0.08 --
Median Market Cap 51,776.72 --
3 Year Earnings Growth 9.39 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 3.71%
Yield 0.00%
Morningstar Rating
Inception Date Feb 27, 2013

Fund Summary

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