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Schroder ISF-Hong Kong Equity (HKD) A Acc
Last NAV
HKD
 
370.69
(Last Update : 2022/09/30)
1-Month return
 
-10.66%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
15.65B
Sector General
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
370.69 - 385.03
-3.61%
-1.10%
1-Month
370.69 - 414.91
-10.66%
-8.09%
3-Month
370.69 - 454.40
-17.69%
-7.79%
1-Year
370.69 - 532.19
-27.37%
-22.85%
3-Year
342.49 - 639.00
-10.02%
+2.85%
Since Launch
47.61 - 639.00
+620.34%
+305.71%
Volatility
3 year annualised standard deviation
15.94%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
HKD
+20.70%
+15.40%
-14.12%
+51.63%
+0.48%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging markets (53.80%)
 Pacific ex-Japan (38.00%)
 Other (3.80%)
 United Kingdom (2.20%)
 Liquid Assets (2.10%)
By Market
 Emerging markets (49.50%)
 Pacific ex-Japan (34.20%)
 Other (5.40%)
 United Kingdom (5.00%)
 Europe ex-UK/Middle East (2.60%)
 Americas (2.40%)
 Liquid Assets (1.00%)
By Sector
 Consumer Discretionary (33.70%)
 Financials (21.20%)
 Real estate (13.50%)
 Technology (7.30%)
 Others (6.90%)
 Industrials (6.10%)
 Healthcare (4.40%)
 Consumer Staples (4.00%)
 Energy (2.00%)
 Liquid Assets (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
AIA Group Ltd
8.30%
Tencent Holdings Ltd
6.20%
Alibaba Group Holding Ltd
4.70%
Techtronic Industries Co Ltd
4.30%
Galaxy Entertainment Group Ltd
3.90%
China Pacific Insurance Group Co Ltd
3.70%
Schroder International Selection Fund - China A
3.50%
Hong Kong Exchanges & Clearing Ltd
3.50%
Schroder Umbrella Fund II - China Equity Alpha Fund
3.40%
Kerry Properties Ltd
3.10%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+0.16%
+0.47%
+0.15%
-10.66%
+0.10%
+0.22%
+0.10%
+0.31%
 
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