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Schroder ISF-China Opportunities (USD) A Acc
Last NAV
USD
 
541.47
(Last Update : 2020/12/03)
1-Month return
 
+2.71%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.25B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
537.50 - 547.54
-1.11%
+0.36%
1-Month
527.21 - 565.31
+2.71%
+9.52%
3-Month
471.48 - 565.31
+8.53%
+11.35%
1-Year
320.27 - 565.31
+48.60%
+14.61%
3-Year
320.27 - 565.31
+41.96%
+14.60%
Since Launch
96.84 - 565.31
+441.47%
+360.03%
Volatility
3 year annualised standard deviation
19.57%
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 Sector
 Consumer Discretionary (33.60%)
 Communication Services (14.00%)
 Financials (11.40%)
 Info. Technology (10.10%)
 Materials (8.70%)
 Industrials (8.00%)
 Consumer Staples (3.80%)
 Health Care (2.80%)
 Real estate (2.50%)
 Energy (2.00%)
 Others (2.00%)
 Liquid Assets (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
10.10%
Tencent Holdings Ltd
9.20%
Meituan Dianping
4.80%
China Life Insurance Co Ltd
4.40%
BYD Co Ltd
2.60%
PRADA SpA
2.20%
Shandong Gold Mining Co Ltd
2.20%
China Petroleum & Chemical Corp
2.00%
Weibo Corp
2.00%
Sands China Ltd
1.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 7.95
+35.91%
+17.83%
Invesco Energy Fund (USD) A 8.83
+30.62%
+9.96%
BlackRock World Energy Fund (USD) A2 11.69
+29.60%
+10.70%
Amundi Funds Equity Latin America (USD) AU 432.61
+27.99%
+18.63%
BlackRock Latin American Fund (USD) A2 61.38
+26.77%
+17.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 42.08
-7.80%
-11.39%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.46
-4.36%
-7.10%
Fidelity Funds - Global Health Care Fund A-EUR 52.25
-4.34%
+3.14%
Guotai Junan Greater China Growth Fund (HKD) 116.31
-1.90%
+3.54%
BNP Paribas L1 Equity China Classic Cap (USD) 677.37
-1.74%
+5.21%
Fund - Browser History
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