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Schroder ISF Em Mkts EUR X3 Acc EUR (0P0001IFEO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash1.28%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IFEO.F
Basic Materials4.37%
Consumer Cyclical12.31%
Financial Services26.90%
Real Estate1.68%
Consumer Defensive4.95%
Healthcare2.87%
Utilities1.49%
Communication Services9.18%
Energy2.35%
Industrials6.41%
Technology27.50%
Equity Holdings
Average0P0001IFEO.FCategory Average
Price/Earnings0.07N/A
Price/Book0.5N/A
Price/Sales0.6N/A
Price/Cashflow0.1N/A
Median Market Cap51,392.77N/A
3 Year Earnings Growth22.23N/A
Bond Holdings
Average0P0001IFEO.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IFEO.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.74% |
| Samsung Electronics Co Ltd | 005930.KS | 6.93% |
| Tencent Holdings Ltd | 0700.HK | 4.74% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.19% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.93% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.88% |
| AIA Group Ltd | 1299.HK | 1.81% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.67% |
| Midea Group Co Ltd Class A | 000333.SZ | 1.60% |
| Axis Bank Ltd | AXISBANK.BO | 1.55% |
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