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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Schroder International Selection Fund - Greater China C Accumulation USD: holdings, performance and fees
1Y return+21.6%
3Y return+32.2%
5Y return+3.3%
OCF (ongoing charge)1.29%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 10.3% |
| TENCENT HOLDINGS LIMITED | 6.9% |
| ALIBABA GROUP HLDG LTD | 5.4% |
| DELTA ELECTRONICS, INC. | 4.2% |
| MEDIATEK INC | 4.2% |
| AIA GROUP LIMITED | 3.7% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 2.9% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 2.3% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.3% |
| ASE TECHNOLOGY HOLDING CO LTD | 2.1% |
Top sectors
- Information Technology34.3%
- Financials12.1%
- Consumer Discretionary11.5%
- Materials9.9%
- Communication Services9.4%
Top countries
- China59.5%
- Taiwan (Republic of China)34.0%
- Hong Kong4.9%
- Liquid Assets1.6%
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.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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