Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
HKSE - Delayed Quote CNH

Schroder International Selection Fund Healthcare Innovation (0P0001LKNJ.HK)

93.046
+1.150
+(1.25%)
At close: March 4 at 4:00:00 AM GMT+8

Top 10 Holdings (40.69% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 5.48%
ROG.SW
Roche Holding AG 5.41%
UNH
UnitedHealth Group Incorporated 4.83%
ISRG
Intuitive Surgical, Inc. 4.15%
TMO
Thermo Fisher Scientific Inc. 4.12%
AZN.L
AstraZeneca PLC 3.70%
BSX
Boston Scientific Corporation 3.65%
MDT
Medtronic plc 3.18%
SYK
Stryker Corporation 3.09%
NOVO-B.CO
Novo Nordisk A/S 3.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LKNJ.HK
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.53%
Stocks 96.47%
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 0P0001LKNJ.HK Category Average
Price/Earnings 0.03 --
Price/Book 0.28 --
Price/Sales 0.38 --
Price/Cashflow 0.06 --
Median Market Cap 53,501.61 --
3 Year Earnings Growth 1.74 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 6.52%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 31, 2019

Fund Summary

null

Related Tickers

FNORX Fidelity Nordic
63.39
+1.68%
 
FGRSX Federated Hermes Intl Leaders R6
39.34
+1.44%
 
FGFLX Federated Hermes Intl Leaders IS
39.40
+1.44%
 
FGFAX Federated Hermes International Leaders A
39.37
+1.42%
 
BISRX Brandes International Small Cap Equity Fund
20.51
+1.33%
 
BISAX Brandes International Small Cap Equity Fund
20.22
+1.30%
 
BISMX Brandes International Small Cap Equity Fund
20.36
+1.29%
 
BINCX Brandes International Small Cap Equity Fund
19.32
+1.26%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
42.81
+0.99%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.45
+0.97%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.99
+0.97%
 
GMCFX GMO International Equity Fund
26.98
+0.97%
 
GMOIX GMO International Equity Fund
27.03
+0.97%
 
TRTIX T. Rowe Price International Value Eq I
18.65
+0.92%
 
TROZX T. Rowe Price International Value Eq Z
18.71
+0.92%
 
RRIGX T. Rowe Price International Value Eq R
18.73
+0.92%
 
TRIGX T. Rowe Price International Value Eq
18.84
+0.91%
 
FAOSX Fidelity Advisor Overseas Z
34.82
+0.90%
 
PAIGX T. Rowe Price International Value Eq Adv
19.11
+0.90%
 
FAOIX Fidelity Advisor Overseas I
34.90
+0.90%
 
FAOAX Fidelity Advisor Overseas A
33.86
+0.89%
 
FOSKX Fidelity Overseas K
67.49
+0.88%
 
FOSFX Fidelity Overseas
67.88
+0.88%
 
NAIGX Nuveen International Value A
30.13
+0.87%
 
NGRRX Nuveen International Value I
30.34
+0.86%
 
CSJIX Cohen & Steers Realty Shares I
69.75
+0.85%
 
CSRSX Cohen & Steers Realty Shares L
69.77
+0.85%
 
CSJAX Cohen & Steers Realty Shares A
69.77
+0.85%
 
CSRIX Cohen & Steers Instl Realty Shares
50.87
+0.85%
 
CSJZX Cohen & Steers Realty Shares Z
69.93
+0.85%
 
CSJRX Cohen & Steers Realty Shares R
69.93
+0.85%
 
CSJCX Cohen & Steers Realty Shares C
69.41
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
80.25
+0.84%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.40
+0.84%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.74
+0.84%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.64
+0.82%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+0.81%
 
GIOTX GMO Intl Developed Equity Allc III
18.69
+0.81%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.99
+0.81%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.33
+0.79%
 
FSCOX Fidelity International Small Cap Opp
20.43
+0.79%
 
AIONX AQR International Momentum Style N
15.61
+0.77%
 
QIORX AQR International Momentum Style R6
15.22
+0.73%
 
AIMOX AQR International Momentum Style I
15.27
+0.73%
 
SEIRX SEI Real Estate I (SIMT)
16.79
+0.66%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.84
+0.66%
 
SREYX SEI Real Estate Y (SIMT)
16.85
+0.66%
 
PJEAX PGIM US Real Estate A
16.09
+0.63%
 
PJEQX PGIM US Real Estate R6
16.12
+0.62%
 
GURCX NAA Risk Managed Real Estate C
32.69
+0.58%
 
GURAX NAA Risk Managed Real Estate A
33.01
+0.58%
 
GURPX NAA Risk Managed Real Estate P
33.21
+0.58%
 
GURIX NAA Risk Managed Rl Estt Inst
33.52
+0.57%
 
FSPCX Fidelity Select Insurance Port
97.25
+0.57%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.01
+0.57%
 
PJEZX PGIM US Real Estate Z
16.12
+0.56%
 
UIIFX Victory International Fund
27.53
+0.55%
 
PCIEX PACE International Equity P
17.40
+0.52%
 
FZABX Fidelity Advisor Diversified Intl Z
27.08
+0.52%
 
PJECX PGIM US Real Estate C
15.57
+0.52%
 
PWGAX PACE International Equity A
17.60
+0.51%
 
VIHAX Vanguard Intl Hi Div Yld Adm
35.23
+0.51%
 
NGJAX Nuveen Global Real Estate Securities A
18.77
+0.43%
 
NGJIX Nuveen Global Real Estate Securities I
18.77
+0.43%
 
NGJFX Nuveen Global Real Estate Securities R6
18.78
+0.43%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.49
+0.41%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.58
+0.41%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.61
+0.41%
 
BIEAX Brandes International Equity Fund
22.91
+0.39%
 
BIIEX Brandes International Equity Fund
23.15
+0.39%
 
BIERX Brandes International Equity Fund
23.36
+0.39%
 
HNINX Harbor International Retirement
47.58
+0.38%
 
BIECX Brandes International Equity Fund
22.43
+0.36%
 
RISAX Manning & Napier Rainier Intl Discv S
22.97
+0.35%
 
MNOZX Manning & Napier Overseas Series Z
34.47
+0.35%
 
MNOSX Manning & Napier Overseas Series S
34.48
+0.35%
 
PGRQX PGIM Global Real Estate R6
20.12
+0.35%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.41
+0.34%
 
DAINX Dunham International Stock A
17.63
+0.34%
 
TIRGX T. Rowe Price Global Real Estate I
17.64
+0.34%
 
DNINX Dunham International Stock Fund
17.79
+0.34%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.11
+0.33%
 
FTISX Fidelity Advisor Intl Small Cap M
30.83
+0.33%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.00
+0.32%
 
FIASX Fidelity Advisor Intl Small Cap A
30.98
+0.32%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.09
+0.32%
 
MNOWX Manning & Napier Overseas Series W
34.58
+0.32%
 
FISMX Fidelity International Small Cap
31.68
+0.32%
 
FIQIX Fidelity Advisor Intl Small Cap Z
31.86
+0.31%
 
FIXIX Fidelity Advisor Intl Small Cap I
31.91
+0.31%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.19
+0.31%
 
DCINX Dunham International Stock C
16.13
+0.31%
 
PTIAX Performance Trust Total Return Bd Inst
20.00
+0.30%
 
HAOYX Hartford International Opportunities Y
20.65
+0.29%
 
FIUIX Fidelity Telecom and Utilities
34.70
+0.29%
 
FITGX Fidelity Advisor International Growth M
20.92
+0.29%
 
FIAGX Fidelity Advisor International Growth A
21.13
+0.28%
 
FIIIX Fidelity Advisor International Growth I
21.27
+0.28%
 
FZAJX Fidelity Advisor International Growth Z
21.28
+0.28%
 
FIGFX Fidelity International Growth
21.33
+0.28%