US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-China Opportunities (USD) A Acc
Last NAV
USD
 
444.04
(Last Update : 2023/02/02)
1-Month return
 
+13.06%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.47B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
437.21 - 456.65
-2.76%
+0.33%
1-Month
392.76 - 456.65
+13.06%
+8.02%
3-Month
310.79 - 456.65
+42.87%
+18.14%
1-Year
293.40 - 473.83
-3.24%
-7.00%
3-Year
293.40 - 677.92
+18.44%
+13.43%
Since Launch
96.84 - 677.92
+344.04%
+361.24%
Volatility
3 year annualised standard deviation
22.41%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-14.70%
+42.90%
+19.50%
-15.00%
+44.24%
Portfolio Composition
By Market
 Emerging Markets (89.20%)
 Pacific ex-Japan (5.40%)
 Liquid Assets (2.30%)
 Other (1.80%)
 Europe ex-UK/Middle East (1.30%)
By Sector
 Consumer Discretionary (26.70%)
 Industrials (14.20%)
 Communication Services (13.70%)
 Health Care (11.40%)
 Financials (8.80%)
 Materials (8.60%)
 Info. Technology (6.50%)
 Consumer Staples (4.60%)
 Real estate (3.20%)
 Liquid Assets (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
9.60%
Tencent Holdings Ltd
9.50%
Meituan
4.50%
China Merchants Bank Co Ltd
2.80%
Wuxi Biologics Cayman Inc
2.70%
Zijin Mining Group Co Ltd
2.50%
Contemporary Amperex Technology Co Ltd
2.30%
China Mengniu Dairy Co Ltd
2.20%
CSPC Pharmaceutical Group Ltd
2.00%
LONGi Green Energy Technology Co Ltd
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 854.32
+21.38%
+15.46%
AllianceBernstein - International Technology Portfolio (USD) A 560.41
+19.17%
+24.43%
Henderson Horizon Global Technology Leaders Fund (USD) A2 134.67
+17.88%
+26.21%
BlackRock World Technology Fund (USD) A2 56.57
+17.12%
+18.94%
Fidelity Funds - Global Technology A-EUR 49.85
+15.71%
+13.61%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.55
-3.49%
-4.39%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.25
-2.41%
-7.08%
HSBC GIF Indian Equity (USD) AD 225.50
-2.17%
-1.79%
BlackRock World Healthscience Fund (USD) A2 62.71
-1.86%
+3.65%
JPMorgan India Smaller Companies (USD) 26.15
-1.65%
-5.42%
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】