Paris - Delayed Quote EUR

Schroder ISF QEP Glbl EM IZ Acc EUR (0P0001HRTA.F)

174.35 +1.55 (+0.90%)
At close: October 4 at 10:00 PM GMT+2
Loading Chart for 0P0001HRTA.F
DELL
  • Previous Close 172.80
  • YTD Return 6.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 62.06%
  • Last Dividend --
  • Inception Date Mar 29, 2012

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-03-29

Inception Date

Performance Overview: 0P0001HRTA.F

View More

Trailing returns as of .

YTD Return

0P0001HRTA.F
6.01%
Category
0.00%
 

1-Year Return

0P0001HRTA.F
8.38%
Category
0.00%
 

3-Year Return

0P0001HRTA.F
2.27%
Category
0.00%
 

5-Year Return

0P0001HRTA.F
3.50%
Category
0.00%
 

Holdings: 0P0001HRTA.F

View More

Top 10 Holdings (13.93% of Total Assets)

SymbolCompany% Assets
000660.KS
SK hynix Inc. 1.52%
005930.KS
Samsung Electronics Co., Ltd. 1.50%
RELIANCE.NS
Reliance Industries Limited 1.48%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.47%
9988.HK
Alibaba Group Holding Limited 1.46%
0700.HK
Tencent Holdings Limited 1.43%
2454.TW
MediaTek Inc. 1.38%
PDD
PDD Holdings Inc. 1.30%
3690.HK
Meituan 1.27%
5274.TWO
ASPEED Technology Inc. 1.10%

Sector Weightings

Sector0P0001HRTA.F
Technology   28.76%
Industrials   8.00%
Energy   4.82%
Healthcare   4.19%
Utilities   1.06%
Real Estate   0.82%

Recent News: 0P0001HRTA.F

View More

Research Reports: 0P0001HRTA.F

View More

Top Mutual Funds