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Schroder ISF-Emerging Asia (USD) A Acc
Last NAV
USD
 
46.60
(Last Update : 2024/03/27)
1-Month return
 
+2.60%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
4.51B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.27 - 46.73
-0.29%
-0.59%
1-Month
44.84 - 47.02
+2.60%
+2.22%
3-Month
42.08 - 47.02
+1.72%
+3.97%
1-Year
42.08 - 48.82
-1.80%
+11.86%
3-Year
38.27 - 62.83
-22.34%
-1.04%
Since Launch
8.35 - 67.18
+360.44%
+369.87%
Volatility
3 year annualised standard deviation
16.79%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+1.80%
-21.20%
-2.30%
+36.60%
+19.90%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging markets (84.30%)
 Pacific ex-Japan (8.40%)
 Europe ex-UK/Middle East (2.30%)
 Other (2.10%)
 Americas (1.70%)
 Liquid Assets (1.30%)
By Market
 China (30.50%)
 India (21.30%)
 Taiwan (16.80%)
 South Korea (11.60%)
 Hong Kong (6.90%)
 Singapore (5.90%)
 Indonesia (3.10%)
 Liquid Assets (1.30%)
 Australia (1.30%)
 Thailand (0.80%)
 Sri Lanka (0.50%)
By Sector
 Info. Technology (27.80%)
 Financials (19.60%)
 Consumer Discretionary (15.00%)
 Communication Services (8.40%)
 Industrials (7.00%)
 Materials (6.90%)
 Energy (5.50%)
 Real estate (3.40%)
 Consumer Staples (2.50%)
 Health Care (2.00%)
 Liquid Assets (1.30%)
 Utilities (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
9.70%
Samsung Electronics Co Ltd
8.60%
Tencent Holdings Ltd
6.20%
Alibaba Group Holding Ltd
4.80%
HDFC Bank Ltd
4.20%
Bank Mandiri Persero Tbk PT
2.90%
Reliance Industries Ltd
2.90%
MediaTek Inc
2.80%
Phoenix Mills Ltd/The
2.60%
Oversea-Chinese Banking Corp Ltd
2.40%
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 33.63
+16.25%
-4.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.09
+13.83%
-4.40%
Franklin Natural Resources Fund (USD) A (acc) 8.58
+9.16%
+6.06%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 32.41
+8.29%
+23.33%
BlackRock World Energy Fund (USD) A2 25.96
+7.85%
+7.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.68
-3.98%
+10.74%
Stewart Investors Global Emerging Markets Leaders Fund (USD) I 25.38
-3.01%
-3.55%
Fidelity Funds - Thailand Fund A-USD 38.05
-2.93%
-7.51%
BNP Paribas L1 Equity China Classic Cap (USD) 325.25
-2.68%
-3.71%
BlackRock India Fund (USD) A2 53.08
-2.68%
+2.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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