Frankfurt - Delayed Quote EUR

Schroder International Selection Fund BRIC (Brazil Russia India China) B Accumulation EUR (0P00001CSV.F)

193.14 -0.12 (-0.06%)
At close: November 26 at 9:00 PM GMT+1
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  • Previous Close 193.26
  • YTD Return 14.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.69%
  • Last Dividend --
  • Inception Date Feb 10, 2006

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2006-02-10

Inception Date

More about Schroder International Selection Fund BRIC (Brazil Russia India China) B Accumulation EUR

Performance Overview: 0P00001CSV.F

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Trailing returns as of .

YTD Return

0P00001CSV.F
14.74%
Category
0.00%
 

1-Year Return

0P00001CSV.F
14.15%
Category
0.00%
 

3-Year Return

0P00001CSV.F
8.15%
Category
0.00%
 

5-Year Return

0P00001CSV.F
2.20%
Category
0.00%
 

Holdings: 0P00001CSV.F

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Top 10 Holdings (40.30% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 9.65%
ICICIBANK.NS
ICICI Bank Limited 4.51%
RELIANCE.NS
Reliance Industries Limited 4.45%
TCS.NS
Tata Consultancy Services Limited 3.84%
3690.HK
Meituan 3.73%
9988.HK
Alibaba Group Holding Limited 3.59%
AXISBANK.BO
Axis Bank Limited 3.32%
BHARTIARTL.NS
Bharti Airtel Limited 2.44%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.41%
M&M.NS
Mahindra & Mahindra Limited 2.36%

Sector Weightings

Sector0P00001CSV.F
Consumer Cyclical   21.87%
Financial Services   20.79%
Communication Services   14.84%
Energy   8.53%
Industrials   7.33%
Technology   7.14%
Consumer Defensive   5.26%
Healthcare   5.04%
Utilities   3.33%
Basic Materials   3.21%
Real Estate   2.66%
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Recent News: 0P00001CSV.F

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Research Reports: 0P00001CSV.F

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