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Schroder ISF-Hong Kong Equity (HKD) A Acc
Last NAV
HKD
 
518.75
(Last Update : 2021/11/25)
1-Month return
 
-2.14%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
15.65B
Sector General
Geographic Allocation Hong Kong
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Taiwan (USD) +5.73% +37.76% +125.11%
02
Schroder ISF-Taiwanese Equity (USD) A Acc +5.06% +31.23% +108.58%
03
AllianceBernstein - American Growth Portfolio (USD) A +4.59% +31.81% +112.94%
04
JPMorgan India Smaller Companies (USD) +4.39% +58.75% +66.47%
05
Fidelity Funds - Global Consumer Industries Fund A-EUR +4.34% +21.78% +76.89%
06
BlackRock Euro-Markets Fund (EUR) A2 +4.00% +28.64% +63.67%
07
BlackRock Japan Flexible Equity Fund (GBP) A4 +3.97% +6.58% +38.45%
08
BlackRock Japan Flexible Equity Fund (EUR) A2 +3.74% +12.89% +45.60%
09
Fidelity Funds - Global Technology A-EUR +3.68% +37.77% +140.92%
10
BlackRock Japan Flexible Equity Fund (EUR) C2 +3.66% +11.48% +40.30%
11
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 +3.41% +31.19% +57.53%
12
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +3.32% +32.68% +111.27%
13
AllianceBernstein - International Technology Portfolio (USD) A +3.23% +28.85% +176.08%
14
JPMorgan Eastern Smaller Companies (USD) +3.20% +33.81% +103.06%
15
BNP Paribas L1 Consumer Innovator Classic Cap (USD) +3.13% +24.72% +92.11%
16
Fidelity Funds - Global Industrials Fund A-EUR +3.11% +27.66% +45.03%
17
JPMorgan Philippine (USD) +3.07% +8.98% +16.44%
18
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +3.05% +24.85% +155.66%
19
BlackRock European Fund (EUR) A2 +2.88% +32.80% +92.72%
20
AllianceBernstein - Sustainable US Thematic Portfolio (USD) A +2.75% +29.78% +113.31%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPM Russia (USD) -13.04% +19.70% +38.10%
02
Baring Eastern Europe Fund (USD) Y-Inc -12.82% +15.92% +23.17%
03
BlackRock Emerging Europe Fund (EUR) A2 -10.33% +37.33% +45.66%
04
Schroder ISF-Emerging Europe (EUR) A Acc -9.21% +41.22% +56.21%
05
BNP Paribas L1 Equity Russia Classic Cap (EUR) -8.98% +29.97% +49.58%
06
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) -8.76% +26.16% +19.30%
07
Schroder ISF-Global Energy (USD) A Acc -8.57% +50.56% -14.51%
08
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD -7.93% +33.88% +46.18%
09
Fidelity Funds - Malaysia Fund A-USD -7.11% -2.00% +1.73%
10
Schroder ISF-BRIC (Brazil, Russia, India, China) (USD) A Acc -6.70% -4.89% +36.52%
11
BlackRock World Financials Fund (USD) A2 -5.98% +27.45% +54.73%
12
JPMorgan Malaysia (USD) -5.64% -1.81% +6.51%
13
Franklin Biotechnology Discovery Fund (USD) A(acc) -5.11% -10.08% +30.63%
14
Schroder ISF-Latin American (USD) A Acc -5.10% -3.71% +1.35%
15
Aberdeen Global - Emerging Markets Equity Fund (USD) A2 -5.07% +3.51% +41.95%
16
Schroder ISF-Emerging Markets (USD) A Acc -5.05% +2.57% +40.85%
17
JPMorgan Australia (USD) -4.86% +8.00% +27.17%
18
AllianceBernstein - Emerging Markets Growth Portfolio (USD) A -4.75% +1.35% +48.57%
19
Allianz China Equity (USD) A -4.67% -9.72% +40.57%
20
Allianz Hong Kong Equity (USD) A -4.67% -6.88% +18.78%
Average Performance
+1.69% +23.01% +63.27%
Average Performance
-2.64% +11.12% +39.56%
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