OTC Markets OTCPK - Delayed Quote USD

Schroder International Selection Fund China Opportunities (0P0001PWNY)

112.25 +1.43 (+1.29%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 110.82
  • YTD Return 18.51%
  • 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 75.03%
  • Last Dividend --
  • Inception Date Dec 15, 2017

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-12-15

Inception Date

Performance Overview: 0P0001PWNY

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Trailing returns as of .

YTD Return

0P0001PWNY
18.51%
Category
0.00%
 

1-Year Return

0P0001PWNY
11.59%
Category
0.00%
 

3-Year Return

0P0001PWNY
0.00%
Category
0.00%
 

5-Year Return

0P0001PWNY
0.00%
Category
0.00%
 

Holdings: 0P0001PWNY

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Top 10 Holdings (43.97% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 9.93%
9988.HK
9988.HK 9.51%
3690.HK
3690.HK 5.61%
00857
00857 3.52%
02899
02899 3.04%
0386.HK
0386.HK 3.03%
2313.HK
2313.HK 2.87%
300750.SZ
300750.SZ 2.32%
03968
03968 2.20%
2020.HK
2020.HK 1.95%

Sector Weightings

Sector0P0001PWNY
Technology   11.38%
Industrials   8.91%
Healthcare   6.67%
Energy   6.63%
Real Estate   3.05%
Utilities   2.74%

Recent News: 0P0001PWNY

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Research Reports: 0P0001PWNY

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