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    Schroder ISF Taiwanese Equity A Acc USD (0P0000A331)

    101.30 +3.38 (+3.45%)
    At close: October 28 at 4:00:00 PM EDT
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    • Previous Close 97.92
    • YTD Return 99.46%
    • Expense Ratio --
    • Category --
    • Last Cap Gain --
    • Morningstar Rating
    • Morningstar Risk Rating Above Average
    • Net Assets 472.23M
    • Beta (5Y Monthly) 1.13
    • Yield 0.00%
    • 5y Average Return --
    • Holdings Turnover -24.16%
    • Last Dividend --
    • Inception Date Oct 21, 2015

    Schroder Investment Management (Europe) S.A.

    Fund Family

    --

    Fund Category

    472.23M

    Net Assets

    2015-10-21

    Inception Date

    More about Schroder ISF Taiwanese Equity A Acc USD

    Performance Overview

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    Trailing returns as of .

    YTD Return

    0P0000A331
    99.46%
    Category
    0.00%

    1-Year Return

    0P0000A331
    121.62%
    Category
    0.00%

    3-Year Return

    0P0000A331
    50.01%
    Category
    0.00%

    5-Year Return

    0P0000A331
    23.69%
    Category
    0.00%

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    Holdings

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    Top 9 Holdings (47.87% of Total Assets)

    Symbol Company % Assets
    Taiwan Semiconductor Manufacturing Company Limited 8.83%
    MediaTek Inc. 6.32%
    ASE Technology Holding Co., Ltd. 5.74%
    Nan Ya Plastics Corporation 5.19%
    Lite-On Technology Corporation 4.87%
    Hon Hai Precision Industry Co., Ltd. 4.85%
    Delta Electronics, Inc. 4.80%
    Elite Material Co., Ltd. 4.25%
    Fubon Financial Holding Co., Ltd. 3.00%

    Sector Weightings

    Sector 0P0000A331
    Technology 73.87%
    Financial Services 10.83%
    Basic Materials 5.87%
    Industrials 3.87%
    Communication Services 3.58%
    Energy 1.04%
    Consumer Cyclical 0.93%
    Healthcare 0.01%
    Real Estate 0.00%
    Consumer Defensive 0.00%
    Utilities 0.00%
    View More

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