Schroder All Cycle Income (RMB)- Dis (0P0001LIS9.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash3.61%
Stocks34.54%
Bonds62.20%
Others-0.45%
Preferred0.04%
Convertible0.05%
Sector weightings (%)
Sector(s)0P0001LIS9.HK
Basic materials2.77%
Consumer cyclical11.85%
Financial services13.07%
Property1.65%
Consumer defensive5.10%
Healthcare10.55%
Utilities1.64%
Communication services9.23%
Energy3.59%
Industrials9.94%
Technology30.61%
Equity holdings
Average0P0001LIS9.HKCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap5,442,883.5N/A
3-year earnings growth21.87N/A
Bond holdings
Average0P0001LIS9.HKCategory average
Maturity9.63N/A
Duration5.26N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LIS9.HK
US government6.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (22.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 13.56% |
| Vanguard S&P 500 ETF | VOO | 4.95% |
| iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E.SW | 2.05% |
| iShares Core Nikkei 225 ETF | 1329.T | 1.59% |
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