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Schroder ISF-Emerging Asia (USD) A Acc
Last NAV
USD
 
50.39
(Last Update : 2022/06/27)
1-Month return
 
+5.34%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
7.11B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
48.39 - 50.39
+2.69%
+1.61%
1-Month
47.84 - 50.39
+5.34%
-3.55%
3-Month
44.67 - 52.30
-0.90%
-9.59%
1-Year
44.67 - 61.10
-17.44%
-17.55%
3-Year
31.78 - 67.18
+28.77%
+9.34%
Since Launch
8.35 - 67.18
+397.97%
+342.04%
Volatility
3 year annualised standard deviation
17.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+36.60%
+19.90%
-10.80%
+43.47%
+10.28%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging markets (86.20%)
 Pacific ex-Japan (10.80%)
 Liquid Assets (1.40%)
 United Kingdom (1.00%)
 Other (0.60%)
By Market
 China (34.90%)
 Taiwan (21.10%)
 South Korea (13.20%)
 India (11.20%)
 Hong Kong (10.10%)
 Liquid Assets (2.70%)
 United Kingdom (2.30%)
 Indonesia (1.90%)
 Macao (1.80%)
 Sri Lanka (0.40%)
 Singapore (0.40%)
By Sector
 Info. Technology (35.20%)
 Consumer Discretionary (16.90%)
 Financials (16.20%)
 Materials (13.30%)
 Industrials (6.80%)
 Communication Services (2.80%)
 Liquid Assets (2.70%)
 Utilities (2.10%)
 Real estate (1.30%)
 Consumer Staples (1.20%)
 Health Care (0.90%)
 Energy (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
9.60%
Samsung Electronics Co Ltd
8.40%
Alibaba Group Holding Ltd
6.00%
MediaTek Inc
4.10%
HSBC Holdings PLC
2.90%
China Pacific Insurance Group Co Ltd
2.50%
LG Chem Ltd
2.30%
Standard Chartered PLC
2.30%
Sands China Ltd
2.30%
China Jushi Co Ltd
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 446.54
+16.00%
+6.87%
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.73
+15.61%
+6.55%
JPMorgan China (USD) 83.64
+15.57%
+8.93%
FSSA China Focus Fund (USD) I 16.28
+13.16%
+6.32%
Allianz China Equity (USD) A 65.52
+12.11%
+5.90%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 2,836.90
-17.05%
-22.36%
Schroder ISF-Global Energy (USD) A Acc 14.76
-16.65%
-8.89%
Schroder ISF-Latin American (USD) A Acc 36.82
-16.49%
-20.68%
Amundi Funds Equity Latin America (USD) AU 404.99
-16.46%
-19.56%
BlackRock Latin American Fund (USD) A2 52.88
-16.25%
-20.08%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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