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Schroder UK Mid 250  
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Portfolio Breakdown

Largest holdings, 31-Jul-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
CHINA MINSHENG BANKING-H 5.08 (-) - -
BEIJING ENTERPRISE HLDGS 4.38 (-) - -
SANDS CHINA LTD 4.24 (-) - -
AIA GROUP LTD 4.08 (-) - -
GUDANG GARAM TBK PT 3.99 (-) - -
HANKOOK TIRE WORLDWIDE CO LTD 3.96 (-) - -
TENCENT HLDGS LIMITED 3.25 (-) - -
MEDIA TEK INC 3.17 (-) - -
HOTEL SHILLA CO 3.16 (-) - -
KOREA AEROSPACE INDUSTRIES 3.09 (-) - -
  Total 38.40      
Holding Chart
 
 
Assets, 31-Jul-2014
  Assets
% Prev Rank
Hong Kong Equities 25.00 (-)
Chinese Equities 15.90 (-)
South Korean Equities 14.80 (-)
Taiwanese Equities 11.00 (-)
International Equities 9.50 (-)
Indonesian Equities 5.90 (-)
Singapore Equities 4.80 (-)
Thai Equities 4.40 (-)
Malaysian Equities 3.70 (-)
Money Market 3.10 (-)
Indian Equities 1.90 (-)
 Total100.00 
Asset Chart
 
 
Regions, 31-Jul-2014
  Regions
% Prev Rank
Hong Kong 25.00 (-)
China 15.90 (-)
South korea 14.80 (-)
Taiwan 11.00 (-)
Others 9.50 (-)
Indonesia 5.90 (-)
Singapore 4.80 (-)
Thailand 4.40 (-)
Malaysia 3.70 (-)
Cash 3.10 (-)
India 1.90 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 31-Jul-2014
  Sectors
% Prev Rank
Technology 18.30 (-)
Financials 17.00 (-)
Consumer Goods 15.30 (-)
Industrials 14.30 (-)
Consumer Services 13.10 (-)
Others 6.20 (-)
Utilities 5.30 (-)
Cash 3.10 (-)
Oil & Gas 3.00 (-)
Telecommunications 3.00 (-)
Health Care 1.40 (-)
 Total100.00 
Sector Chart
 
 
 
 
 
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