LSE - Delayed Quote GBp

Schroder Emerging Markets Val L GBP Inc (0P0001T2BV.L)

50.87 -0.44 (-0.86%)
At close: November 28 at 8:00 PM GMT
Loading Chart for 0P0001T2BV.L
DELL
  • Previous Close 51.31
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 48.2M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 5, 2024

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

48.2M

Net Assets

2024-06-05

Inception Date

Performance Overview: 0P0001T2BV.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001T2BV.L
0.00%
Category
0.00%
 

1-Year Return

0P0001T2BV.L
0.00%
Category
0.00%
 

3-Year Return

0P0001T2BV.L
0.00%
Category
0.00%
 

5-Year Return

0P0001T2BV.L
0.00%
Category
0.00%
 

Holdings: 0P0001T2BV.L

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Top 10 Holdings (30.02% of Total Assets)

SymbolCompany% Assets
0303.HK
VTECH HOLDINGS 3.96%
9988.HK
Alibaba Group Holding Limited 3.53%
TBS.JO
Tiger Brands Limited 3.08%
105560.KS
KB Financial Group Inc. 2.97%
PGAS.JK
PT Perusahaan Gas Negara Tbk 2.91%
00914
00914 2.85%
VIVT3.SA
Telefônica Brasil S.A. 2.79%
HSBK
Highlands Bancorp, Inc. 2.71%
PTBA.JK
PT Bukit Asam Tbk 2.62%
3933.HK
The United Laboratories International Holdings Limited 2.61%

Sector Weightings

Sector0P0001T2BV.L
Energy   8.96%
Technology   7.34%
Industrials   4.27%
Utilities   3.12%
Healthcare   2.81%
Real Estate   2.07%

Recent News: 0P0001T2BV.L

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Research Reports: 0P0001T2BV.L

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