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Schroder ISF-Asian Equity Yield (USD) A Acc
Last NAV
USD
 
32.98
(Last Update : 2022/06/27)
1-Month return
 
-4.91%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.65B
Sector High Dividend
Geographic Allocation Asia Pacific (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.10 - 32.98
+1.21%
+1.61%
1-Month
32.10 - 35.32
-4.91%
-3.55%
3-Month
32.10 - 37.94
-11.32%
-9.59%
1-Year
32.10 - 39.90
-16.51%
-17.55%
3-Year
22.07 - 41.15
+3.36%
+9.34%
Since Launch
9.06 - 41.15
+229.84%
+342.04%
Volatility
3 year annualised standard deviation
16.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+15.60%
+13.60%
-13.14%
+29.48%
+7.43%
Portfolio Composition
By Market
 Taiwan (23.90%)
 Australia (18.40%)
 China (17.30%)
 South Korea (12.00%)
 Hong Kong (10.50%)
 Singapore (6.50%)
 India (5.30%)
 United Kingdom (2.30%)
 New Zealand (1.60%)
 Liquid Assets (1.00%)
 Philippines (0.60%)
 Thailand (0.40%)
By Sector
 Info. Technology (36.80%)
 Financials (17.10%)
 Consumer Discretionary (14.70%)
 Materials (7.90%)
 Real estate (6.70%)
 Communication Services (5.50%)
 Utilities (3.90%)
 Health Care (3.20%)
 Energy (1.20%)
 Consumer Staples (1.10%)
 Liquid Assets (1.00%)
 Others (0.40%)
 Industrials (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
8.90%
Samsung Electronics Co Ltd
8.30%
Novatek Microelectronics Corp
3.00%
MediaTek Inc
2.60%
Aristocrat Leisure Ltd
2.40%
Kerry Properties Ltd
2.40%
Australia & New Zealand Banking Group Ltd
2.40%
Midea Group Co Ltd
2.40%
China Yangtze Power Co Ltd
2.40%
BHP Group Ltd
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 446.54
+16.00%
+6.87%
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.73
+15.61%
+6.55%
JPMorgan China (USD) 83.64
+15.57%
+8.93%
FSSA China Focus Fund (USD) I 16.28
+13.16%
+6.32%
Allianz China Equity (USD) A 65.52
+12.11%
+5.90%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 2,836.90
-17.05%
-22.36%
Schroder ISF-Global Energy (USD) A Acc 14.76
-16.65%
-8.89%
Schroder ISF-Latin American (USD) A Acc 36.82
-16.49%
-20.68%
Amundi Funds Equity Latin America (USD) AU 404.99
-16.46%
-19.56%
BlackRock Latin American Fund (USD) A2 52.88
-16.25%
-20.08%
Fund - Browser History
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