LSE - Delayed Quote GBp

Schroder International Selectio (0P0001S529.L)

12,015.50 -64.90 (-0.54%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 12,080.40
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 39.55%
  • Last Dividend --
  • Inception Date Jul 6, 2016

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-07-06

Inception Date

Performance Overview: 0P0001S529.L

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Trailing returns as of .

YTD Return

0P0001S529.L
0.00%
Category
0.00%
 

1-Year Return

0P0001S529.L
0.00%
Category
0.00%
 

3-Year Return

0P0001S529.L
0.00%
Category
0.00%
 

5-Year Return

0P0001S529.L
0.00%
Category
0.00%
 

Holdings: 0P0001S529.L

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Top 8 Holdings (39.96% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.09%
005930.KS
Samsung Electronics Co., Ltd. 7.09%
0700.HK
Tencent Holdings Limited 6.38%
2454.TW
MediaTek Inc. 3.52%
HDFCBANK.NS
HDFC Bank Limited 3.49%
ICICIBANK.NS
ICICI Bank Limited 3.39%
1299.HK
AIA Group Limited 3.15%
APOLLOHOSP.NS
Apollo Hospitals Enterprise Limited 2.86%

Sector Weightings

Sector0P0001S529.L
Technology   31.01%
Industrials   8.56%
Healthcare   4.08%
Energy   3.46%
Real Estate   3.32%
Utilities   0.31%

Recent News: 0P0001S529.L

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Research Reports: 0P0001S529.L

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