Schroder International Selection Fund China A A Accumulation - WKN A2H7GF, ISIN LU1713307426

Ex-Date	Pay Date	Amount	Change
No dividends history available for Schroder International Selection Fund China A A Accumulation.

Date	Ratio
No splits history available for Schroder International Selection Fund China A A Accumulation.

Schroder International Selection Fund China A A Accumulation currently pays no dividends.

2 Countries: China
98.18%
Hong Kong SAR China
1.82%
9 Sectors: Information Technology
25.42%
Industrials
23.75%
Financials
15.76%
Consumer Discretionary
10.58%
Materials
10.22%
Health Care
9.49%
Consumer Staples
2.49%
Utilities
1.32%
Communication Services
0.98%
9 Holdings: Contemporary Amperex Technology Co Ltd Class A5.62%
Bank Of Ningbo Co Ltd Class A2.95%
China Merchants Bank Co Ltd Class A2.94%
Ping An Insurance Co Ltd Class A2.89%
Hubei Dinglong Co Ltd Class A2.86%
Hangcha Group Co Ltd Class A2.85%
Shenzhen Sunlord Electronics Co Ltd Class A2.61%
Sieyuan Electric Co Ltd Class A2.52%
Chaozhou Three-Circle (Group) Co Ltd Class A2.46%

Resources

ETFs holding Schroder International Selection Fund China A A Accumulation

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-Zielfonds 2030-2034	1.55%	20,642	-	#.##%	none
Deka-Zielfonds 2050-2054	2.37%	27,708	-	#.##%	none
Deka-Zielfonds 2035-2039	2.27%	27,708	-	#.##%	none