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Schroder ISF-Greater China (USD) A Acc
Last NAV
USD
 
87.61
(Last Update : 2020/08/07)
1-Month return
 
+2.41%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.41B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
86.78 - 89.07
+0.95%
+1.44%
1-Month
80.98 - 89.07
+2.41%
+2.80%
3-Month
67.66 - 89.07
+28.25%
+16.11%
1-Year
56.10 - 89.07
+44.15%
+7.97%
3-Year
55.02 - 89.07
+46.46%
+10.86%
Since Launch
7.53 - 89.07
+776.10%
+331.18%
Volatility
3 year annualised standard deviation
16.51%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-11.83%
+45.85%
+6.52%
-3.15%
+8.25%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging markets (80.60%)
 Pacific ex-Japan (16.00%)
 Liquid Assets (1.30%)
 Other (1.10%)
 Americas (1.00%)
By Market
 China (65.10%)
 Taiwan (16.40%)
 Hong Kong (12.40%)
 Australia (3.80%)
 Liquid Assets (1.30%)
 Canada (1.00%)
By Sector
 Consumer Discretionary (25.00%)
 Info. Technology (24.70%)
 Communication Services (13.20%)
 Materials (9.10%)
 Industrials (7.80%)
 Financials (7.60%)
 Health Care (4.30%)
 Consumer Staples (3.20%)
 Liquid Assets (3.00%)
 Energy (1.80%)
 Liquid Assets (1.30%)
 Others (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
9.00%
Tencent Holdings Ltd
7.40%
Taiwan Semiconductor Manufacturing Co Ltd
7.00%
PRADA SpA
2.40%
BHP Group Ltd
2.20%
Hong Kong Exchanges & Clearing Ltd
2.00%
Sands China Ltd
2.00%
China Overseas Land & Investment Ltd
1.90%
Weibo Corp
1.80%
Bilibili Inc
1.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Korea Equity (USD) A 9.18
+14.32%
+26.27%
BlackRock World Gold Fund (USD) A2 50.89
+12.24%
+26.84%
Invesco Gold & Precious Metals Fund (USD) A Acc 8.37
+11.60%
+27.20%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 705.97
+11.22%
+59.91%
JPMorgan Korea (USD) 62.66
+11.18%
+25.17%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 8.81
-4.65%
-2.21%
Fidelity Funds - China Focus Fund A-USD 67.41
-4.45%
+7.10%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 95.52
-3.56%
+3.31%
Fidelity Funds - Thailand Fund A-USD 45.25
-2.83%
+5.26%
JPMorgan Philippine (USD) 98.99
-2.72%
+7.48%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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