Other OTC - Delayed Quote USD

Schroder ISF Asn Div Mxmsr C Acc USD (0P0000ZKM5)

152.75 +2.09 (+1.39%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 10 Holdings (38.27% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.57%
005935
005935 5.76%
005930.KS
Samsung Electronics Co., Ltd. 3.51%
BHP.AX
BHP Group Limited 3.02%
O39.SI
Oversea-Chinese Banking Corporation Limited 2.96%
Z74.SI
Singapore Telecommunications Limited 2.75%
2388.HK
BOC Hong Kong (Holdings) Limited 2.73%
TLS.AX
Telstra Group Limited 2.71%
RIO.L
Rio Tinto Group 2.65%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 2.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZKM5
Financial Services   30.99%
Technology   28.85%
Real Estate   10.93%
Communication Services   9.99%
Basic Materials   8.46%
Consumer Defensive   3.54%
Consumer Cyclical   3.25%
Energy   1.91%
Industrials   1.12%
Healthcare   0.97%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.27%
Stocks 97.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZKM5 Category Average
Price/Earnings 0.08 --
Price/Book 0.79 --
Price/Sales 0.71 --
Price/Cashflow 0.12 --
Median Market Cap 42,023.74 --
3 Year Earnings Growth 17.09 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 0.90%
Yield 0.00%
Morningstar Rating
Inception Date Jan 22, 2020

Fund Summary

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