Schroder International Selection Fund Hong Kong Equity A Accumulation

Schroder International Selection Fund Hong Kong Equity A Accumulation

€53.44
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Hong Kong Equity A Accumulation.

Schroder International Selection Fund Hong Kong Equity A Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€53.44
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • China

    China

    54.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    33.60%
  • United Kingdom

    United Kingdom

    6.01%
  • Singapore

    Singapore

    3.24%
  • Finland

    Finland

    1.27%
  • United States

    United States

    0.82%
  • Italy

    Italy

    0.64%
9 Sectors

  • Consumer Discretionary

    32.39%

  • Financials

    25.28%

  • Communication Services

    10.31%

  • Information Technology

    9.01%

  • Industrials

    8.37%

  • Real Estate

    5.64%

  • Health Care

    5.12%

  • Consumer Staples

    2.78%

  • Materials

    1.11%
10 Holdings
Resources