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
99.20%
Hong Kong SAR China
0.80%
8 Sectors: Industrials
24.81%
Information Technology
24.70%
Financials
14.95%
Materials
11.08%
Consumer Discretionary
10.63%
Health Care
10.13%
Consumer Staples
2.50%
Utilities
1.21%
9 Holdings: Contemporary Amperex Technology Co Ltd Class A5.90%
Hubei Dinglong Co Ltd Class A2.96%
China Merchants Bank Co Ltd Class A2.93%
Zijin Mining Group Co Ltd Class A2.91%
Hangcha Group Co Ltd Class A2.88%
Ping An Insurance Co Ltd Class A2.79%
Bank Of Ningbo Co Ltd Class A2.78%
Micro-Tech (Nanjing) Co Ltd Class A2.64%
Shenzhen Sunlord Electronics Co Ltd Class A2.43%

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%	20,281	-	#.##%	none
Deka-Zielfonds 2050-2054	2.37%	27,224	-	#.##%	none
Deka-Zielfonds 2035-2039	2.27%	27,224	-	#.##%	none