LSE - Delayed Quote GBp

Schroder ISF China A All Cap I Acc GBP (0P0001NKJF.L)

7,802.27 +45.95 (+0.59%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0001NKJF.L
DELL
  • Previous Close 7,756.32
  • YTD Return 4.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 18, 2023

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-10-18

Inception Date

Performance Overview: 0P0001NKJF.L

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Trailing returns as of .

YTD Return

0P0001NKJF.L
4.11%
Category
0.00%
 

1-Year Return

0P0001NKJF.L
4.33%
Category
0.00%
 

3-Year Return

0P0001NKJF.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NKJF.L
0.00%
Category
0.00%
 

Holdings: 0P0001NKJF.L

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Top 10 Holdings (32.63% of Total Assets)

SymbolCompany% Assets
300415.SZ
Yizumi Holdings Co., Ltd. 4.18%
002142.SZ
Bank of Ningbo Co., Ltd. 3.88%
002409.SZ
Jiangsu Yoke Technology Co., Ltd. 3.59%
00916
00916 3.47%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 3.43%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.24%
601100.SS
Jiangsu Hengli Hydraulic Co.,Ltd 2.96%
688012.SS
Advanced Micro-Fabrication Equipment Inc. China 2.63%
600519.SS
Kweichow Moutai Co., Ltd. 2.63%
600276.SS
Jiangsu Hengrui Medicine Co., Ltd. 2.61%

Sector Weightings

Sector0P0001NKJF.L
Technology   28.37%
Industrials   18.52%
Healthcare   5.07%
Utilities   3.54%
Energy   3.54%
Real Estate   2.14%

Recent News: 0P0001NKJF.L

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Research Reports: 0P0001NKJF.L

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