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
98.07%
Hong Kong SAR China
1.93%
9 Sectors: Information Technology
25.01%
Industrials
22.64%
Financials
16.17%
Consumer Discretionary
11.53%
Materials
10.30%
Health Care
9.70%
Consumer Staples
2.11%
Utilities
1.29%
Communication Services
1.24%
9 Holdings: Contemporary Amperex Technology Co Ltd Class A5.84%
Ping An Insurance Co Ltd Class A3.58%
Bank Of Ningbo Co Ltd Class A3.27%
China Merchants Bank Co Ltd Class A3.22%
Hubei Dinglong Co Ltd Class A2.93%
Chaozhou Three-Circle (Group) Co Ltd Class A2.67%
Hangcha Group Co Ltd Class A2.61%
Shenzhen Sunlord Electronics Co Ltd Class A2.59%
Bank Of Hangzhou Co Ltd Class A2.51%

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%	20,745	-	#.##%	none
Deka-Zielfonds 2050-2054	2.37%	27,891	-	#.##%	none
Deka-Zielfonds 2035-2039	2.27%	27,891	-	#.##%	none