Schroder International Selection Fund Hong Kong Equity A Accumulation

Schroder International Selection Fund Hong Kong Equity A Accumulation

€52.93
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
€52.93
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • China

    China

    53.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    34.52%
  • United Kingdom

    United Kingdom

    6.10%
  • Singapore

    Singapore

    3.34%
  • Finland

    Finland

    1.52%
  • Italy

    Italy

    0.67%
9 Sectors

  • Consumer Discretionary

    32.96%

  • Financials

    25.34%

  • Communication Services

    10.15%

  • Industrials

    8.50%

  • Information Technology

    8.21%

  • Real Estate

    5.60%

  • Health Care

    5.26%

  • Consumer Staples

    2.77%

  • Materials

    1.21%
10 Holdings
Resources