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Schroder ISF-Greater China (USD) A Acc
Last NAV
USD
 
74.40
(Last Update : 2022/12/05)
1-Month return
 
+19.17%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.04B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
69.24 - 74.40
+7.44%
+2.33%
1-Month
62.43 - 74.40
+19.17%
+9.06%
3-Month
56.19 - 74.40
+3.02%
+4.07%
1-Year
56.19 - 97.17
-21.15%
-13.39%
3-Year
56.10 - 123.05
+10.99%
+9.33%
Since Launch
7.53 - 123.05
+643.95%
+338.67%
Volatility
3 year annualised standard deviation
21.48%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-7.10%
+43.00%
+25.10%
-11.83%
+45.85%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 China (67.80%)
 Taiwan (Republic of China) (17.10%)
 Hong Kong (12.20%)
 Liquid Assets (2.00%)
 Australia (0.90%)
By Market
 China (70.60%)
 Hong Kong (14.30%)
 Taiwan (Republic of China) (11.90%)
 Liquid Assets (2.20%)
 Australia (1.10%)
By Sector
 Info. Technology (20.40%)
 Consumer Discretionary (18.70%)
 Industrials (15.80%)
 Financials (13.00%)
 Materials (9.20%)
 Health Care (8.30%)
 Communication Services (7.60%)
 Consumer Staples (3.30%)
 Liquid Assets (2.20%)
 Liquid Assets (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
10.20%
Tencent Holdings Ltd
5.80%
Alibaba Group Holding Ltd
5.60%
AIA Group Ltd
5.50%
Zijin Mining Group Co Ltd
2.90%
LONGi Green Energy Technology Co Ltd
2.80%
Shandong Gold Mining Co Ltd
2.70%
Hong Kong Exchanges & Clearing Ltd
2.30%
Contemporary Amperex Technology Co Ltd
2.30%
CSPC Pharmaceutical Group Ltd
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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