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Schroder ISF Greater China C Dis GBP

Price: £57.8542|Change: 1.13 (-1.91%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)12 GBP (05/06/2026)
Fund size (mil)2,104 GBP (05/06/2026)

Top 10 holdings

Assets in top 10 holdings %43.14
Total number of equity holdings93
Total number of bond holdings0
Holdings 31/05/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd10.23
Delta Electronics Inc5.88
Alibaba Group Holding Ltd Ordinary Shares5.49
MediaTek Inc5.18
Tencent Holdings Ltd5.17
AIA Group Ltd3.05
ASE Technology Holding Co Ltd2.28
Contemporary Amperex Technology Co Ltd Class A2.26
China Construction Bank Corp Class H1.87
NetEase Inc Ordinary Shares1.74