Schroder International Selection Fund Greater China C Distribution GBP

Category Greater China Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£39.5913

arrow-up£0.067 (+0.17%)

Fund Code

SDGCC

B60B4D5

LU0492969166

Prices updated as at 25 Apr 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in People's Republic of China, Hong Kong SAR and Taiwan.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.64% Stocks- Bonds0.36% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.229.6229.6269.5769.57Asia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.269.5769.5730.4330.43EmergingDeveloped

Stock style

Large growth

42.56%

% Weight
Value
Core
Growth
Large

9

38

43

Medium

3

3

2

Small

1

0

1

Valuation

Schroder International Selection Fund Greater China C Distribution GBP
Greater China Equity

15.55

15.55
14.10

2.06

2.06
1.88

2.50

2.50
2.13

10.93

10.93
10.78

Growth rate

Schroder International Selection Fund Greater China C Distribution GBP
Greater China Equity

11.96%

11.96%
9.99%

2.12%

2.12%
2.53%

3.28%

3.28%
6.56%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.89837
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.19439
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.07358
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.61994
5
Meituan Class B
Sector
-
Country
China
% of assets
3.4552
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.55568
7
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.3494
8
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.31347
9
Shenzhou International Group Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
2.23833
10
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
2.10114
Assets in top 10 holdings %

44.80%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

Schroder International Selection Fund Greater China C Distribution GBP
Greater China Equity

42.61%

Basic materials

5.33%
-

Con cyclical

23.92%
-

Financial svs

11.68%
-

Real estate

1.67%
-

45.01%

Comm services

14.09%
-

Energy

0.94%
-

Industrials

4.09%
-

Technology

25.89%
-

12.38%

Con defensive

3.33%
-

Healthcare

8.57%
-

Utilities

0.47%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.