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
97.93%
Hong Kong SAR China
2.07%
9 Sectors: Industrials
24.91%
Information Technology
24.34%
Financials
15.86%
Materials
11.48%
Consumer Discretionary
10.67%
Health Care
8.07%
Consumer Staples
1.92%
Utilities
1.44%
Communication Services
1.31%
10 Holdings: Contemporary Amperex Technology Co Ltd Class A5.59%
Ping An Insurance Co Ltd Class A3.97%
Bank Of Ningbo Co Ltd Class A3.09%
China Merchants Bank Co Ltd Class A3.01%
Hubei Dinglong Co Ltd Class A2.83%
Chaozhou Three-Circle (Group) Co Ltd Class A2.65%
Hangcha Group Co Ltd Class A2.62%
Shengyi Technology Co Ltd Class A2.50%
Shenzhen Sunlord Electronics Co Ltd Class A2.42%
Sieyuan Electric Co Ltd Class A2.34%

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%	20,929	-	#.##%	none
Deka-Zielfonds 2035-2039	2.27%	20,929	-	#.##%	none
Deka-Zielfonds 2040-2044	2.45%	20,929	-	#.##%	none