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Schroder ISF Taiwanese Equity A Dis AV (0P0000A33X)

23.68 -0.23 (-0.96%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 23.91
  • YTD Return 12.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 187.65M
  • Beta (5Y Monthly) 0.80
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover -24.16%
  • Last Dividend 0.68
  • Inception Date Jan 18, 2008

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

187.65M

Net Assets

2008-01-18

Inception Date

Performance Overview: 0P0000A33X

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Trailing returns as of .

YTD Return

0P0000A33X
12.84%
Category
0.00%
 

1-Year Return

0P0000A33X
32.45%
Category
0.00%
 

3-Year Return

0P0000A33X
2.71%
Category
0.00%
 

5-Year Return

0P0000A33X
11.64%
Category
0.00%
 

Holdings: 0P0000A33X

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Top 10 Holdings (48.40% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.56%
2317.TW
Hon Hai Precision Industry Co., Ltd. 8.84%
2454.TW
MediaTek Inc. 6.10%
2308.TW
Delta Electronics, Inc. 5.72%
3008.TW
LARGAN Precision Co.,Ltd 3.95%
9914.TW
Merida Industry Co., Ltd. 3.55%
2412.TW
Chunghwa Telecom Co., Ltd. 3.40%
2891.TW
CTBC Financial Holding Co., Ltd. 2.49%
3711.TW
ASE Technology Holding Co., Ltd. 2.46%
2882.TW
Cathay Financial Holding Co., Ltd. 2.34%

Sector Weightings

Sector0P0000A33X
Technology   61.42%
Industrials   7.52%
Healthcare   2.82%
Energy   0.52%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000A33X

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Research Reports: 0P0000A33X

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