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Schroder ISF-Taiwanese Equity (USD) A Acc
Last NAV
USD
 
40.80
(Last Update : 2024/10/14)
1-Month return
 
+5.13%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
196.25M
Sector General
Geographic Allocation Taiwan
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Guotai Junan Greater China Growth Fund (HKD) +33.94% +16.66% -21.22%
02
FSSA China Focus Fund (USD) I +31.64% +12.88% -26.54%
03
JPMorgan China Fund (USD) +30.10% +13.45% -37.38%
04
Baring Hong Kong China Fund (USD) A Y-Inc +28.58% +18.27% -31.77%
05
Baring Hong Kong China Fund (HKD) A Y-Inc +28.14% +17.46% -31.84%
06
FSSA China Growth Fund (USD) I +27.35% +9.53% -25.48%
07
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 +27.19% +11.71% -36.70%
08
Allianz China Equity- Class A (USD) Dis. +26.97% +15.13% -28.14%
09
Fidelity Funds - China Focus Fund A-USD +26.67% +13.00% -5.36%
10
Schroder ISF-China Opportunities (USD) A Acc +26.41% +9.70% -30.00%
11
Value Partners Intelligent Funds - China Convergence Fund (USD) +26.11% +18.29% -26.21%
12
BNP Paribas L1 Equity China Classic Cap (USD) +26.10% +11.84% -35.54%
13
FSSA Hong Kong Growth Fund (USD) I +24.67% +9.42% -19.28%
14
BlackRock China Fund (USD) A2 +24.55% +23.44% -30.04%
15
Allianz Hong Kong Equity -Class A (USD) Dis. +23.37% +15.20% -22.14%
16
Henderson Horizon Fund China Opportunities Fund (USD) A2 +22.34% +7.55% -33.95%
17
FSSA Greater China Growth Fund (USD) I +21.15% +16.69% -16.73%
18
JPMorgan Greater China Fund (USD) +21.12% +17.43% -27.60%
19
HSBC GIF Chinese Equity (USD) AD +21.02% +19.68% -24.47%
20
Schroder ISF-Greater China (USD) A Acc +20.46% +14.68% -22.70%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 -3.20% -1.07% +1.19%
02
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -2.85% +33.59% -15.71%
03
AllianceBernstein - International Health Care Portfolio (USD) A -2.64% +15.40% +17.51%
04
JP Morgan Sustainable Infrastructure Fund(USD) -2.18% +21.40% -14.81%
05
Invesco Global Income Real Estate Securities Fund (USD) A Acc -2.12% +18.84% -6.35%
06
Franklin Global Real Estate Fund (USD) A (acc) -1.96% +22.85% -9.63%
07
Schroder ISF-Global Cities (USD) A Acc -1.44% +23.43% -12.66%
08
Schroder ISF-Emerging Europe (EUR) A Acc -1.35% +27.93% -53.99%
09
Baring Eastern Europe Fund (USD) Y-Inc -1.06% +28.70% -59.59%
10
BlackRock World Healthscience Fund (USD) A2 -1.02% +16.70% +16.63%
11
BlackRock Latin American Fund (USD) A2 -0.80% -2.66% +11.51%
12
Henderson Horizon Fund Global Property Equities Fund (USD) A2 -0.56% +22.87% -13.03%
13
Fidelity Funds - Indonesia Fund A-USD -0.45% +3.19% -5.38%
14
Baring Latin America Fund (USD) Y-Inc -0.41% -3.37% +0.51%
15
First Sentier Global Listed Infrastructure Fund (USD) I -0.32% +19.94% +0.84%
16
JPMorgan India Smaller Companies Fund (USD) -0.24% +39.97% +28.27%
17
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) -0.23% +2.61% +16.21%
Average Performance
+7.98% +21.10% +1.50%
Average Performance
-1.34% +17.08% -5.79%
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