Other OTC - Delayed Quote USD

Schroder Growth USD (0P00002BXA)

4.2700 +0.0100 (+0.23%)
As of April 22 at 4:00 PM EDT. Market Open.

Top 4 Holdings (31.14% of Total Assets)

SymbolCompany% Assets
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc) 11.69%
LSPU.L
Amundi S&P 500 UCITS ETF - D-USD 7.23%
VJPA.L
Vanguard FTSE Japan UCITS ETF USD Accumulation 7.14%
IEAA.L
iShares Core € Corp Bond UCITS ETF EUR (Acc) 5.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00002BXA
Technology   20.85%
Financial Services   16.41%
Consumer Cyclical   14.23%
Industrials   11.30%
Healthcare   11.16%
Communication Services   8.84%
Consumer Defensive   6.24%
Basic Materials   4.43%
Energy   3.35%
Utilities   1.93%
Real Estate   1.26%

Overall Portfolio Composition (%)

Cash 5.00%
Stocks 80.14%
Bonds 13.67%
Others 1.05%
Preferred 0.03%
Convertible 0.11%

Bond Ratings

US Government 5.71%
AAA 0.36%
AA 7.10%
A 24.03%
BBB 34.80%
BB 15.89%
B 11.46%
Below B 6.10%
Other 0.26%

Equity Holdings

Average 0P00002BXA Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 573,038.44 --
3 Year Earnings Growth 17.94 --

Bond Holdings

Average 0P00002BXA Category Average
Maturity -- --
Duration 3.78 --
Credit Quality -- --

Performance & Risk

YTD Return 0.71%
5y Average Return 3.42%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Hong Kong) Limited
Net Assets --
YTD Return 4.01%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2021

Fund Summary

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