Schroder ISF Hong Kong Eq A Acc HKD
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 562 GBP (21/05/2024) |
| Fund size (mil) | 963 GBP (21/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 49.63 |
| Total number of equity holdings | 39 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| AIA Group Ltd | 9.98 |
| Tencent Holdings Ltd | 6.02 |
| Techtronic Industries Co Ltd | 5.02 |
| Samsonite International SA | 4.81 |
| Crystal International Group Ltd Ordinary Shares | 4.54 |
| Galaxy Entertainment Group Ltd | 4.32 |
| Standard Chartered PLC | 4.32 |
| H World Group Ltd ADR | 3.83 |
| Kerry Properties Ltd | 3.71 |
| Prada SpA | 3.06 |