US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-China Opportunities (USD) A Acc
Last NAV
USD
 
502.12
(Last Update : 2020/08/05)
1-Month return
 
+7.89%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
955.96M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
473.55 - 502.12
+6.03%
+1.81%
1-Month
458.62 - 502.12
+7.89%
+2.95%
3-Month
379.13 - 502.12
+32.44%
+18.03%
1-Year
320.27 - 502.12
+47.92%
+9.54%
3-Year
320.27 - 502.12
+40.12%
+10.25%
Since Launch
96.84 - 502.12
+402.12%
+332.31%
Volatility
3 year annualised standard deviation
18.92%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-15.00%
+44.24%
+3.11%
-2.54%
+7.48%
Portfolio Composition
By Market
 Emerging markets (81.30%)
 Pacific ex-Japan (14.30%)
 Liquid Assets (2.10%)
 Other (1.20%)
 Americas (1.20%)
By Sector
 Consumer Discretionary (26.70%)
 Communication Services (16.60%)
 Info. Technology (12.20%)
 Industrials (8.70%)
 Financials (8.50%)
 Materials (8.30%)
 Health Care (7.90%)
 Consumer Staples (4.30%)
 Real estate (4.00%)
 Liquid Assets (2.10%)
 Others (0.80%)
By Type
 China (82.80%)
 Hong Kong (12.60%)
 Liquid Assets (2.10%)
 Australia (1.50%)
 Canada (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
9.60%
Tencent Holdings Ltd
9.20%
Shandong Weigao Group Medical Polymer Co Ltd
3.30%
PRADA SpA
2.90%
Weibo Corp
2.20%
Li Ning Co Ltd
2.10%
China Pacific Insurance Group Co Ltd
2.00%
Hong Kong Exchanges & Clearing Ltd
1.90%
Sands China Ltd
1.90%
Winning Health Technology Group Co Ltd
1.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 53.37
+23.86%
+36.67%
Invesco Gold & Precious Metals Fund (USD) A Acc 8.37
+18.05%
+29.37%
BlackRock World Mining Fund (USD) A2 46.94
+16.88%
+36.10%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 691.17
+11.70%
+62.03%
BlackRock New Energy Fund (USD) A2 12.56
+11.35%
+35.20%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Philippine (USD) 96.70
-7.41%
+5.15%
Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 8.81
-6.55%
-0.99%
Fidelity Funds - Thailand Fund A-USD 45.89
-4.69%
+6.13%
JPMorgan Thailand (USD) 159.70
-4.08%
+9.56%
Fidelity Funds - France Fund A-Acc-EUR 31.19
-3.73%
+7.07%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】