Schroder International Selection Fund Hong Kong Equity A Accumulation

Schroder International Selection Fund Hong Kong Equity A Accumulation

€55.11
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
€55.11
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • China

    China

    56.90%
  • Hong Kong SAR China

    Hong Kong SAR China

    35.14%
  • United Kingdom

    United Kingdom

    6.76%
  • Finland

    Finland

    1.20%
10 Sectors

  • Financials

    27.41%

  • Consumer Discretionary

    25.26%

  • Communication Services

    11.51%

  • Industrials

    9.86%

  • Information Technology

    7.83%

  • Real Estate

    5.50%

  • Health Care

    5.34%

  • Consumer Staples

    3.38%

  • Materials

    2.59%

  • Energy

    1.33%
10 Holdings
Resources