Frankfurt - Delayed Quote EUR

Schroder ISF All China Equity Y Acc EUR (0P0001HDQD.F)

107.30 -1.53 (-1.41%)
As of July 8 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001HDQD.F
DELL
  • Previous Close 108.84
  • YTD Return -0.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 6, 2019

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-05-06

Inception Date

Performance Overview: 0P0001HDQD.F

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Trailing returns as of .

YTD Return

0P0001HDQD.F
0.17%
Category
0.00%
 

1-Year Return

0P0001HDQD.F
10.20%
Category
0.00%
 

3-Year Return

0P0001HDQD.F
14.13%
Category
0.00%
 

5-Year Return

0P0001HDQD.F
3.95%
Category
0.00%
 

Holdings: 0P0001HDQD.F

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Top 10 Holdings (40.57% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 8.88%
9988.HK
9988.HK 7.98%
600519.SS
600519.SS 4.77%
300750.SZ
300750.SZ 3.83%
02899
02899 2.99%
2313.HK
2313.HK 2.86%
00857
00857 2.39%
1299.HK
1299.HK 2.31%
2382.HK
2382.HK 2.29%
0386.HK
0386.HK 2.27%

Sector Weightings

Sector0P0001HDQD.F
Industrials   11.71%
Technology   10.88%
Healthcare   10.10%
Energy   5.90%
Real Estate   1.36%
Utilities   0.00%

Recent News: 0P0001HDQD.F

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Research Reports: 0P0001HDQD.F

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