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Schroder ISF-Hong Kong Equity (HKD) A Acc
Last NAV
HKD
 
404.38
(Last Update : 2023/05/24)
1-Month return
 
-6.17%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
15.03B
Sector General
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
404.38 - 417.43
-3.12%
-0.80%
1-Month
404.38 - 437.05
-6.17%
-0.40%
3-Month
404.38 - 454.34
-7.49%
-0.02%
1-Year
320.89 - 492.86
-2.84%
+0.30%
3-Year
320.89 - 639.00
+4.26%
+24.95%
Since Launch
47.61 - 639.00
+685.82%
+338.39%
Volatility
3 year annualised standard deviation
21.34%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
HKD
-12.50%
-11.10%
+20.70%
+15.40%
-14.12%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging markets (49.60%)
 Pacific ex-Japan (35.50%)
 Other (5.50%)
 United Kingdom (3.50%)
 Americas (3.20%)
 Europe ex-UK/Middle East (2.10%)
 Liquid Assets (0.50%)
By Sector
 Consumer Discretionary (30.00%)
 Financials (26.00%)
 Real estate (14.80%)
 Technology (7.70%)
 Others (5.20%)
 Industrials (5.00%)
 Health Care (4.60%)
 Consumer Staples (4.40%)
 Energy (1.90%)
 Liquid Assets (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
AIA Group Ltd
8.50%
Hong Kong Exchanges & Clearing Ltd
4.20%
Tencent Holdings Ltd
4.10%
Galaxy Entertainment Group Ltd
3.70%
Standard Chartered PLC
3.50%
Samsonite International SA
3.20%
Techtronic Industries Co Ltd
3.20%
Alibaba Group Holding Ltd
3.10%
Schroder International Selection Fund - China A
3.10%
Prudential PLC
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 64.33
+7.58%
+8.45%
JPMorgan Japan (JPY) 51,591.00
+7.12%
+12.38%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 22.75
+6.96%
+10.44%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged 12.96
+6.84%
+10.02%
Value Partners Taiwan Fund (USD) 28.75
+6.84%
+6.28%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Global Resources Fund (USD) Y-Inc 21.98
-6.71%
-4.48%
BlackRock World Mining Fund (USD) A2 59.55
-6.32%
-5.33%
Schroder ISF-Hong Kong Equity (HKD) A Acc 404.38
-6.17%
-7.49%
Baring Australia Fund (USD) A Y-Inc 126.08
-5.94%
-6.61%
BlackRock World Gold Fund (USD) A2 34.78
-5.90%
+15.05%
Fund - Browser History
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