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Schroder International Selection Fund Asian Equity Yield (0P0001I7J6)

46.50 -0.03 (-0.07%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 46.54
  • YTD Return 12.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.02%
  • Last Dividend --
  • Inception Date Oct 24, 2018

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-10-24

Inception Date

More about Schroder International Selection Fund Asian Equity Yield

Performance Overview: 0P0001I7J6

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Trailing returns as of .

YTD Return

0P0001I7J6
12.00%
Category
0.00%
 

1-Year Return

0P0001I7J6
28.29%
Category
0.00%
 

3-Year Return

0P0001I7J6
3.21%
Category
0.00%
 

5-Year Return

0P0001I7J6
6.40%
Category
0.00%
 

Holdings: 0P0001I7J6

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Top 10 Holdings (39.74% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.38%
005935
005935 7.50%
0700.HK
0700.HK 4.69%
CSL.AX
CSL.AX 3.13%
D05.SI
D05.SI 2.61%
2454.TW
2454.TW 2.61%
BMRI.JK
BMRI.JK 2.57%
HDFCBANK.NS
HDFCBANK.NS 2.55%
6409.TW
6409.TW 2.42%
ICT.XPHS
ICT.XPHS 2.28%

Sector Weightings

Sector0P0001I7J6
Technology   26.81%
Financial Services   22.71%
Industrials   10.62%
Communication Services   10.21%
Consumer Cyclical   8.38%
Basic Materials   7.79%
Healthcare   6.41%
Utilities   3.67%
Real Estate   2.18%
Consumer Defensive   1.21%
Energy   0.00%
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Recent News: 0P0001I7J6

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Research Reports: 0P0001I7J6

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