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
97.64%
Hong Kong SAR China
2.36%
9 Sectors: Industrials
24.57%
Information Technology
23.87%
Financials
15.13%
Materials
13.24%
Consumer Discretionary
10.74%
Health Care
7.71%
Consumer Staples
1.99%
Utilities
1.40%
Communication Services
1.35%
9 Holdings: Contemporary Amperex Technology Co Ltd Class A5.08%
Ping An Insurance Co Ltd Class A4.17%
Bank Of Ningbo Co Ltd Class A3.26%
Chaozhou Three-Circle (Group) Co Ltd Class A2.77%
Sieyuan Electric Co Ltd Class A2.67%
China Merchants Bank Co Ltd Class A2.64%
Hangcha Group Co Ltd Class A2.62%
Shenzhen Sunlord Electronics Co Ltd Class A2.56%
Shengyi Technology Co Ltd Class A2.41%

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%	21,514	-	#.##%	none
Deka-Zielfonds 2035-2039	2.27%	21,514	-	#.##%	none
Deka-Zielfonds 2040-2044	2.45%	21,514	-	#.##%	none