US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-China Opportunities (USD) A Acc
Last NAV
USD
 
332.01
(Last Update : 2023/11/27)
1-Month return
 
+1.54%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.12B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
332.01 - 337.36
-1.59%
-0.06%
1-Month
323.54 - 342.33
+1.54%
+6.79%
3-Month
318.38 - 357.66
-3.92%
+0.09%
1-Year
318.38 - 456.65
-3.10%
+5.54%
3-Year
293.40 - 677.92
-39.36%
-0.72%
Since Launch
96.84 - 677.92
+232.01%
+338.31%
Volatility
3 year annualised standard deviation
24.94%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-20.50%
-14.70%
+42.90%
+19.50%
-15.00%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging Markets (92.80%)
 Liquid Assets (1.80%)
 Europe ex-UK/Middle East (1.60%)
 Other (1.60%)
 Pacific ex-Japan (1.60%)
 Americas (0.50%)
By Sector
 Consumer Discretionary (33.80%)
 Health Care (11.70%)
 Communication Services (11.70%)
 Industrials (8.60%)
 Information Technology (7.90%)
 Financials (7.10%)
 Consumer Staples (6.30%)
 Materials (4.80%)
 Energy (3.70%)
 Liquid Assets (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
9.60%
Tencent Holdings Ltd
9.40%
Meituan
4.80%
Wuxi Biologics Cayman Inc
3.20%
Contemporary Amperex Technology Co Ltd
2.90%
Kweichow Moutai Co Ltd
2.80%
Shenzhou International Group Holdings Ltd
2.70%
China Petroleum & Chemical Corp
2.60%
New Oriental Education & Technology Group Inc
2.50%
Zijin Mining Group Co Ltd
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.18
+18.55%
+9.50%
AllianceBernstein - International Technology Portfolio (USD) A 635.54
+16.38%
+6.08%
BlackRock World Technology Fund (USD) A2 67.73
+15.40%
+7.75%
Henderson Horizon Global Technology Leaders Fund (USD) A2 160.96
+14.33%
+7.63%
BlackRock US Growth Fund (USD) A2 35.99
+14.22%
+7.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Natural Resources Fund (EUR) 15.15
-1.43%
-2.01%
Schroder ISF-Global Energy (USD) A Acc 18.33
-0.95%
-0.21%
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】