Schroder International Selection Fund - Hong Kong Equity B Accumulation HKD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TENCENT HOLDINGS LIMITED | 9.1% |
| ALIBABA GROUP HLDG LTD | 6.9% |
| STANDARD CHARTERED PLC | 5.3% |
| AIA GROUP LIMITED | 4.0% |
| BOC HONG KONG (HOLDINGS) LIMITED | 3.2% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 3.0% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.9% |
| NETEASE INC | 2.7% |
| HSBC HOLDINGS PLC | 2.7% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 2.5% |
Top sectors
- Financials25.0%
- Technology20.7%
- Consumer Discretionary19.3%
- Industrials10.9%
- Health Care7.3%
Top countries
- China69.9%
- Hong Kong26.0%
- United States1.7%
- Liquid Assets1.3%
- United Kingdom1.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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