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Schroder ISF-Asian Equity Yield (USD) A Acc
Last NAV
USD
 
32.56
(Last Update : 2022/12/08)
1-Month return
 
+9.01%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
915.03M
Sector High Dividend
Geographic Allocation Asia Pacific (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.39 - 33.09
-0.63%
-1.17%
1-Month
29.87 - 33.16
+9.01%
+6.37%
3-Month
27.86 - 33.16
+2.04%
+0.74%
1-Year
27.86 - 39.88
-15.24%
-16.27%
3-Year
22.07 - 41.15
+6.65%
+7.89%
Since Launch
9.06 - 41.15
+225.64%
+334.97%
Volatility
3 year annualised standard deviation
14.88%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+7.10%
+15.60%
+13.60%
-13.14%
+29.48%
Portfolio Composition
By Market
 Australia (22.10%)
 Taiwan (18.10%)
 South Korea (11.80%)
 China (11.80%)
 Hong Kong (11.70%)
 Singapore (10.60%)
 India (7.40%)
 New Zealand (2.10%)
 Indonesia (1.90%)
 Philippines (1.70%)
 Thailand (0.50%)
 Liquid Assets (0.30%)
By Sector
 Info. Technology (34.90%)
 Financials (23.10%)
 Consumer Discretionary (8.90%)
 Materials (7.30%)
 Communication Services (7.10%)
 Real estate (5.30%)
 Industrials (4.40%)
 Health Care (4.40%)
 Utilities (3.80%)
 Others (0.50%)
 Liquid Assets (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics Co Ltd
7.70%
Taiwan Semiconductor Manufacturing Co Ltd
7.60%
DBS Group Holdings Ltd
3.70%
CSL Ltd
3.00%
Australia & New Zealand Banking Group Ltd
2.80%
HDFC Bank Ltd
2.80%
Venture Corp Ltd
2.70%
MediaTek Inc
2.70%
Lenovo Group Ltd
2.70%
China Yangtze Power Co Ltd
2.60%
Similar Funds (By Fund Type)
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 30.55
-8.12%
-9.74%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,079.24
-6.86%
-2.10%
Schroder ISF-Latin American (USD) A Acc 40.71
-5.86%
+0.79%
Baring Latin America Fund (USD) Y-Inc 31.89
-5.76%
-0.78%
Franklin MENA Fund (USD) A(acc) 8.57
-5.20%
-8.54%
Fund - Browser History
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