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Schroder ISF-Hong Kong Equity (HKD) A Acc
Last NAV
HKD
 
477.96
(Last Update : 2023/01/20)
1-Month return
 
+11.96%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
13.15B
Sector General
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
471.64 - 477.96
+1.34%
+0.55%
1-Month
426.91 - 477.96
+11.96%
+6.72%
3-Month
320.89 - 477.96
+44.22%
+15.25%
1-Year
320.89 - 508.73
-4.95%
-8.73%
3-Year
320.89 - 639.00
+4.68%
+6.71%
Since Launch
47.61 - 639.00
+828.80%
+352.48%
Volatility
3 year annualised standard deviation
20.86%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
HKD
-11.10%
+20.70%
+15.40%
-14.12%
+51.63%
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 (48.30%)
 Pacific ex-Japan (35.40%)
 Other (5.00%)
 United Kingdom (4.00%)
 Americas (3.90%)
 Europe ex-UK/Middle East (2.10%)
 Liquid Assets (1.30%)
By Sector
 Consumer Discretionary (28.90%)
 Financials (26.10%)
 Real estate (15.00%)
 Technology (7.50%)
 Others (5.40%)
 Industrials (5.20%)
 Consumer Staples (4.50%)
 Health Care (4.00%)
 Energy (2.00%)
 Liquid Assets (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
AIA Group Ltd
9.00%
Hong Kong Exchanges & Clearing Ltd
4.30%
Standard Chartered PLC
4.00%
Samsonite International SA
3.90%
Galaxy Entertainment Group Ltd
3.70%
Techtronic Industries Co Ltd
3.60%
Tencent Holdings Ltd
3.50%
Hang Lung Properties Ltd
3.30%
Schroder International Selection Fund - China A
3.00%
China Mengniu Dairy Co Ltd
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 443.17
+16.34%
+44.65%
Schroder ISF-Greater China (USD) A Acc 82.96
+14.64%
+42.57%
Fidelity Funds - China Focus Fund A-USD 70.67
+14.52%
+39.58%
BNP Paribas L1 Equity China Classic Cap (USD) 477.59
+14.50%
+42.55%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (USD) A2 30.15
+14.40%
+42.31%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.81
-1.35%
-4.76%
BlackRock World Healthscience Fund (USD) A2 63.21
-0.64%
+4.08%
Macquarie Asia New Stars Fund (USD) A2 22.30
-0.03%
+0.02%
Fund - Browser History
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3 Month Return
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