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Schroder ISF Global Gold A Acc CNH H (0P0001843I.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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At close: 04:00AM HKT
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Overall Portfolio Composition (%)
Cash10.93%
Stocks88.94%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001843I.HK
Basic Materials100.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001843I.HKCategory Average
Price/Earnings0.06N/A
Price/Book0.84N/A
Price/Sales0.53N/A
Price/Cashflow0.13N/A
Median Market Cap4,503.53N/A
3 Year Earnings Growth6.13N/A
Bond Holdings
Average0P0001843I.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001843I.HK
US Government3.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (50.38% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Newmont Corp | NEM | 9.19% |
| Agnico Eagle Mines Ltd | AEM.TO | 7.49% |
| Barrick Gold Corp | ABX.TO | 6.33% |
| Newcrest Mining Ltd | NCM.AX | 5.61% |
| Gold Fields Ltd ADR | GFI | 5.28% |
| Northern Star Resources Ltd | NST.AX | 4.63% |
| Pan American Silver Corp | PAAS.TO | 4.38% |
| Endeavour Mining PLC | EDV.L | 3.97% |
| Eldorado Gold Corp | ELD.TO | 3.50% |
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