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Schroder ISF-Greater China (USD) A Acc
Last NAV
USD
 
70.46
(Last Update : 2024/05/24)
1-Month return
 
+5.22%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.34B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
70.46 - 72.34
-2.60%
-0.82%
1-Month
66.96 - 72.34
+5.22%
+3.88%
3-Month
63.08 - 72.34
+9.60%
+5.48%
1-Year
58.38 - 74.90
+1.99%
+13.27%
3-Year
56.19 - 112.31
-36.23%
-2.89%
Since Launch
7.53 - 123.05
+604.59%
+383.30%
Volatility
3 year annualised standard deviation
21.20%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-9.20%
-23.60%
-7.10%
+43.00%
+25.10%
Portfolio Composition
By Market
 China (64.90%)
 Taiwan (Republic of China) (18.80%)
 Hong Kong (14.10%)
 Liquid Assets (1.40%)
 United States (0.90%)
By Sector
 Consumer Discretionary (25.30%)
 Info. Technology (23.50%)
 Financials (10.70%)
 Communication Services (10.30%)
 Industrials (8.20%)
 Health Care (5.80%)
 Materials (5.40%)
 Consumer Staples (4.40%)
 Energy (3.70%)
 Liquid Assets (1.40%)
By Equity - Geographic Allocation Top 10
 Emerging Markets (82.80%)
 Pacific ex-Japan (10.90%)
 Europe ex-UK/Middle East (2.00%)
 Other (1.70%)
 Liquid Assets (1.40%)
 Americas (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
9.80%
Taiwan Semiconductor Manufacturing Co Ltd
9.80%
Alibaba Group Holding Ltd
7.10%
AIA Group Ltd
5.20%
MediaTek Inc
4.10%
Zijin Mining Group Co Ltd
2.70%
Shenzhou International Group Holdings Ltd
2.60%
Hong Kong Exchanges & Clearing Ltd
2.50%
China Petroleum & Chemical Corp
2.10%
Contemporary Amperex Technology Co Ltd
2.10%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 26.09
-2.43%
+8.39%
Franklin MENA Fund (USD) A(acc) 9.73
-2.11%
-6.35%
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Fund - Browser History
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