LSE - Delayed Quote GBp

Schroder Asian Discovery Z Inc (0P0000VGH3.L)

108.80 -0.10 (-0.09%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 108.90
  • YTD Return 13.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 162.53M
  • Beta (5Y Monthly) 0.97
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 7, 2022

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

162.53M

Net Assets

2022-09-07

Inception Date

Performance Overview: 0P0000VGH3.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000VGH3.L
13.76%
Category
0.00%
 

1-Year Return

0P0000VGH3.L
17.02%
Category
0.00%
 

3-Year Return

0P0000VGH3.L
2.38%
Category
0.00%
 

5-Year Return

0P0000VGH3.L
8.57%
Category
0.00%
 

Holdings: 0P0000VGH3.L

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Top 10 Holdings (31.85% of Total Assets)

SymbolCompany% Assets
6409.TW
Voltronic Power Technology Corp. 3.91%
PHOENIXLTD.BO
The Phoenix Mills Limited 3.72%
BESI.AS
BE Semiconductor Industries N.V. 3.41%
MMYT
MakeMyTrip Limited 3.29%
APOLLOHOSP.NS
Apollo Hospitals Enterprise Limited 3.23%
OBEROIRLTY.BO
Oberoi Realty Limited 3.07%
ICT.XPHS
ICT.XPHS 2.94%
2313.HK
Shenzhou International Group Holdings Limited 2.81%
2360.TW
Chroma ATE Inc. 2.75%
POLICYBZR.BO
PB Fintech Limited 2.73%

Sector Weightings

Sector0P0000VGH3.L
Technology   17.49%
Industrials   15.30%
Healthcare   10.11%
Real Estate   9.23%
Energy   0.06%
Utilities   0.00%

Recent News: 0P0000VGH3.L

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Research Reports: 0P0000VGH3.L

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