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Schroder ISF-Hong Kong Equity (HKD) A Acc
Last NAV
HKD
 
440.54
(Last Update : 2023/03/23)
1-Month return
 
+0.78%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
15.03B
Sector General
Geographic Allocation Hong Kong
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Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Gold Fund (USD) A2 +13.93% -17.80% +23.44%
02
BlackRock US Growth Fund (USD) A2 +6.73% -16.75% +37.92%
03
Henderson Horizon Global Technology Leaders Fund (USD) A2 +6.69% -10.65% +55.85%
04
Invesco Gold & Special Minerals Fund (USD) A Acc +6.48% -26.12% +38.81%
05
BlackRock World Technology Fund (USD) A2 +5.94% -17.58% +54.39%
06
AllianceBernstein - International Technology Portfolio (USD) A +5.26% -17.29% +53.77%
07
Schroder ISF-Taiwanese Equity (USD) A Acc +4.94% -12.93% +71.27%
08
JPMorgan Taiwan (USD) +4.05% -15.06% +70.70%
09
AllianceBernstein - American Growth Portfolio (USD) A +3.92% -12.24% +52.34%
10
JPMorgan Japan Equity (USD) +3.81% -14.65% +14.31%
11
BlackRock Sustainable Energy Fund (USD) A2 +3.43% +2.72% +106.47%
12
Fidelity Funds - China Focus Fund A-USD +3.37% +0.54% +14.16%
13
Schroder ISF-Emerging Asia (USD) A Acc +3.20% -6.60% +43.41%
14
Value Partners Taiwan Fund (USD) +3.07% -13.42% +51.03%
15
Fidelity Funds - Greater China Fund A-USD +3.05% -13.95% +4.21%
16
Franklin Templeton Japan Fund (JPY) A (acc) +2.88% -4.20% +30.11%
17
Schroder ISF-Greater China (USD) A Acc +2.67% -7.38% +28.75%
18
Fidelity Funds - Emerging Asia Fund A-Acc-USD +2.63% -2.50% +42.49%
19
Fidelity Funds - Emerging Asia Fund A-Acc-USD +2.63% -2.50% +42.49%
20
Fidelity Funds - Emerging Asia Fund A-Acc-USD +2.63% -2.50% +42.49%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Financials Fund (USD) A2 -14.21% -14.02% +70.47%
02
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -12.93% -36.11% +4.27%
03
Fidelity Funds - Global Financial Services Fund A-EUR -11.72% -10.30% +56.27%
04
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) -11.46% -33.14% +88.17%
05
Franklin Mutual Beacon Fund (USD) A (acc) -9.61% -13.16% +49.52%
06
Franklin Global Real Estate Fund (USD) A (acc) -8.27% -24.87% +22.01%
07
Schroder ISF-Global Cities (USD) A Acc -8.15% -26.53% +19.46%
08
Henderson Horizon Fund Global Property Equities Fund (USD) A2 -7.39% -23.05% +29.10%
09
Franklin Natural Resources Fund (USD) A (acc) -7.29% -6.69% +163.64%
10
BlackRock Latin American Fund (USD) A2 -6.98% -16.76% +37.06%
11
Franklin Mutual European Fund (EUR) A (acc) -6.20% -0.53% +55.06%
12
Schroder ISF-Emerging Europe (EUR) A Acc -5.99% -48.55% -40.28%
13
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -5.88% -10.16% +92.46%
14
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -5.88% -10.16% +92.46%
15
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -5.88% -10.16% +92.46%
16
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -5.88% -10.16% +92.46%
17
Invesco Global Income Real Estate Securities Fund (USD) A Acc -5.84% -17.43% +22.26%
18
Schroder ISF-Latin American (USD) A Acc -5.69% -14.10% +69.31%
19
Fidelity Funds - America Fund A-Acc-USD -5.60% -14.04% +66.24%
20
Fidelity Funds - America Fund A-Acc-USD -5.60% -14.04% +66.24%
Average Performance
+1.60% -10.15% +39.14%
Average Performance
-2.41% -8.98% +52.52%
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