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Schroder ISF-BIC (Brazil,India,China) (USD) A Acc
Last NAV
USD
 
235.30
(Last Update : 2024/11/01)
1-Month return
 
-8.17%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
523.09M
Sector General
Geographic Allocation Brazilian, Indian and Chinese
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
231.99 - 235.78
-0.20%
-0.85%
1-Month
231.99 - 257.68
-8.17%
-3.81%
3-Month
208.38 - 257.68
+12.92%
+8.23%
1-Year
194.04 - 257.68
+14.14%
+16.32%
3-Year
188.50 - 318.50
-24.84%
-4.63%
Since Launch
82.95 - 368.83
+135.30%
+396.15%
Volatility
3 year annualised standard deviation
17.23%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-7.00%
-23.10%
-12.50%
+17.70%
+27.20%
Portfolio Composition
By Market
 China (47.50%)
 India (35.00%)
 Brazil (12.10%)
 Hong Kong (1.90%)
 Liquid Assets (1.90%)
 South Africa (1.60%)
By Sector
 Consumer Discretionary (25.50%)
 Financials (19.70%)
 Communication Services (14.20%)
 Industrials (8.00%)
 Energy (7.40%)
 Info. Technology (5.70%)
 Consumer Staples (5.40%)
 Health Care (3.70%)
 Utilities (3.00%)
 Materials (3.00%)
 Real estate (2.50%)
 Liquid Assets (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
9.80%
Meituan
5.40%
Alibaba Group Holding Ltd
4.40%
ICICI Bank Ltd
3.90%
Reliance Industries Ltd
3.80%
Tata Consultancy Services Ltd
3.20%
Contemporary Amperex Technology Co Ltd
2.90%
Axis Bank Ltd
2.80%
Trip.com Group Ltd
2.40%
Bharti Airtel Ltd
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 8.15
+4.76%
+21.64%
Value Partners Taiwan Fund (USD) 39.72
+3.57%
+14.96%
JPMorgan Taiwan Fund (USD) 33.44
+2.89%
+14.91%
BlackRock World Financials Fund (USD) A2 50.79
+2.67%
+14.42%
Schroder ISF-Italian Equity (EUR) A Acc 54.63
+2.56%
+10.14%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 63.72
-14.29%
+22.49%
Baring Hong Kong China Fund (USD) A Y-Inc 1,092.07
-13.28%
+20.61%
FSSA China Focus Fund (USD) I 13.32
-13.13%
+24.95%
Baring Hong Kong China Fund (HKD) A Y-Inc 8,493.75
-13.11%
+20.38%
Allianz China Equity- Class A (USD) Dis. 54.24
-13.11%
+19.60%
Fund - Browser History
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