Frankfurt - Delayed Quote EUR

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

109.52 -1.60 (-1.44%)
As of July 15 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (42.77% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.95%
9988.HK
Alibaba Group Holding Limited 8.11%
600519.SS
Kweichow Moutai Co., Ltd. 5.14%
02899
02899 3.64%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.52%
2313.HK
Shenzhou International Group Holdings Limited 3.08%
00857
00857 2.55%
3690.HK
Meituan 2.44%
0386.HK
China Petroleum & Chemical Corporation 2.28%
1299.HK
AIA Group Limited 2.06%

Sector Weightings

Sector0P0001HDQD.F
Technology   12.43%
Industrials   10.95%
Healthcare   9.92%
Energy   6.24%
Real Estate   1.48%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.58%
Stocks 97.42%
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 0P0001HDQD.F Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.64 --
Price/Cashflow 0.1 --
Median Market Cap 27,747.75 --
3 Year Earnings Growth 14.23 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return -3.04%
Yield 0.00%
Morningstar Rating
Inception Date May 06, 2019

Fund Summary

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