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Schroder ISF-Hong Kong Equity (HKD) A Acc
Last NAV
HKD
 
527.67
(Last Update : 2021/10/21)
1-Month return
 
+5.14%
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
521.53 - 531.91
+1.18%
+0.59%
1-Month
501.86 - 531.91
+5.14%
+2.12%
3-Month
499.07 - 559.58
-5.70%
+1.65%
1-Year
491.56 - 639.00
+5.19%
+25.56%
3-Year
342.49 - 639.00
+29.00%
+42.20%
Since Launch
47.61 - 639.00
+925.41%
+415.88%
Volatility
3 year annualised standard deviation
18.49%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 13.54
+19.13%
+25.83%
BlackRock World Energy Fund (USD) A2 17.42
+18.26%
+24.96%
JPMorgan Indonesia (USD) 29.16
+15.49%
+17.77%
Franklin Natural Resources Fund (USD) A (acc) 6.23
+14.52%
+14.94%
JPM Global Natural Resources (EUR) 13.39
+12.71%
+9.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 30.17
-7.99%
+4.43%
BlackRock Latin American Fund (USD) A2 55.17
-6.65%
-14.53%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,111.09
-6.08%
-14.81%
BlackRock Japan Flexible Equity Fund (GBP) A4 13.02
-5.99%
+0.31%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.84
-5.82%
-5.73%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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